<SEC-DOCUMENT>0001752724-23-084437.txt : 20230424
<SEC-HEADER>0001752724-23-084437.hdr.sgml : 20230424
<ACCEPTANCE-DATETIME>20230424091644
ACCESSION NUMBER:		0001752724-23-084437
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20230228
FILED AS OF DATE:		20230424
DATE AS OF CHANGE:		20230424
PERIOD START:           	20231130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS CHARTER INCOME TRUST
		CENTRAL INDEX KEY:			0000851170
		IRS NUMBER:				043055815
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05822
		FILM NUMBER:		23838089

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MFS PRINCIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19890906
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2023-11-30</repPdEnd>
      <repPdDate>2023-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>105935525.85</totLiabs>
      <netAssets>299396462.16</netAssets>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
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      <invstOrSec>
        <name>P3 GROUP SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AIKBCC7TV"/>
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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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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US6174468P76"/>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AKKBCJF4Z"/>
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      <invstOrSec>
        <name>Acres PLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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        <name>HOSPITAL SPECIAL SURGERY</name>
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        <title>NY Society for Relief of Ruptured &amp; Crippled Maintaining Hosp Special Surgery</title>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <name>SES SA</name>
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        <name>COMMONWEALTH BANK AUST</name>
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        <title>Commonwealth Bank of Australia</title>
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        <name>ENERGEAN ISRAEL FINANCE</name>
        <lei>98450044QACBL3F8EB03</lei>
        <title>Energean Israel Finance Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>435625.00000000</valUSD>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc</title>
        <cusip>410345AQ5</cusip>
        <identifiers>
          <isin value="US410345AQ54"/>
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        <balance>422000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426705.30000000</valUSD>
        <pctVal>0.142521824380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>640695AA0</cusip>
        <identifiers>
          <isin value="US640695AA01"/>
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        <balance>591000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558731.40000000</valUSD>
        <pctVal>0.186619239241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.29000000</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AOKBB9RH2"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>539.03000000</valUSD>
        <pctVal>0.000180038867</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>16146.50000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>17667.45000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>539.03000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BJKBB5NMC"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>4250.85000000</valUSD>
        <pctVal>0.001419806356</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>269029.46000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>289640.91000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>4250.85000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
        <cusip>437076CQ3</cusip>
        <identifiers>
          <isin value="US437076CQ35"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141659.65000000</valUSD>
        <pctVal>0.047315071453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</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>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands Inc</title>
        <cusip>84762LAX3</cusip>
        <identifiers>
          <isin value="US84762LAX38"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371986.20000000</valUSD>
        <pctVal>0.124245355912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AJKBCW1MZ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>12648.53000000</valUSD>
        <pctVal>0.004224675839</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>491290.87000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>533816.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>12648.53000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shelter Growth CRE</name>
        <lei>N/A</lei>
        <title>Shelter Growth CRE Issuer Ltd</title>
        <cusip>822866AG4</cusip>
        <identifiers>
          <isin value="US822866AG44"/>
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        <balance>157500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148738.54000000</valUSD>
        <pctVal>0.049679458109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74000000</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>ARROW ELECTRONICS INC</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics Inc</title>
        <cusip>04273WAC5</cusip>
        <identifiers>
          <isin value="US04273WAC55"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146242.74000000</valUSD>
        <pctVal>0.048845847724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>SHINHAN BANK</name>
        <lei>5493003P813VL21KG928</lei>
        <title>Shinhan Bank Co Ltd</title>
        <cusip>82460CAR5</cusip>
        <identifiers>
          <isin value="US82460CAR51"/>
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        <balance>227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206652.30000000</valUSD>
        <pctVal>0.069022959893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>CROWN AMER/CAP CORP V</name>
        <lei>N/A</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp V</title>
        <cusip>22819KAB6</cusip>
        <identifiers>
          <isin value="US22819KAB61"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853680.98000000</valUSD>
        <pctVal>0.285133957108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</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>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>718286CR6</cusip>
        <identifiers>
          <isin value="US718286CR66"/>
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        <balance>334000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296284.31000000</valUSD>
        <pctVal>0.098960524737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.56000000</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>Minnesota Housing Finance Agency</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HSG FIN AGY</title>
        <cusip>60416TSV1</cusip>
        <identifiers>
          <isin value="US60416TSV16"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185296.23000000</valUSD>
        <pctVal>0.061889919694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.34000000</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>KFW</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>Kreditanstalt fuer Wiederaufbau</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3MP7K3"/>
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        <balance>748000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>595592.65000000</valUSD>
        <pctVal>0.198931091470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</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>OMAN GOV INTERNTL BOND</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2288906857"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788531.20000000</valUSD>
        <pctVal>0.263373586418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-25</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAD5</cusip>
        <identifiers>
          <isin value="US01883LAD55"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8357.80000000</valUSD>
        <pctVal>0.002791549352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</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>
      <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>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193556.25000000</valUSD>
        <pctVal>0.064648810010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>AMERIPRISE FINANCIAL INC</name>
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          <isin value="US03076CAL00"/>
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        <curCd>USD</curCd>
        <valUSD>57438.33000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-13</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US019576AA51"/>
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        <balance>247000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234590.72000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394AM5</cusip>
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          <isin value="US615394AM52"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809782.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAP ROCK RESOURCES LLC</name>
        <lei>549300Y3SDS1HPFQ6H17</lei>
        <title>Tap Rock Resources LLC</title>
        <cusip>87602LAA0</cusip>
        <identifiers>
          <isin value="US87602LAA08"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215025.00000000</valUSD>
        <pctVal>0.071819485924</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DNA37</cusip>
        <identifiers>
          <isin value="US3132DNA372"/>
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        <balance>545207.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463490.24000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
        <cusip>21036PBH0</cusip>
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          <isin value="US21036PBH01"/>
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        <balance>104000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81884.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258372.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAT7</cusip>
        <identifiers>
          <isin value="US91087BAT70"/>
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        <balance>641000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594946.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
        <cusip>853496AG2</cusip>
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          <isin value="US853496AG21"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>BAFFINLAND IRON CORP/LP</name>
        <lei>N/A</lei>
        <title>Baffinland Iron Mines Corp / Baffinland Iron Mines LP</title>
        <cusip>056623AA9</cusip>
        <identifiers>
          <isin value="US056623AA98"/>
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        <balance>807000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775813.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>INDIAN RAILWAY FINANCE</name>
        <lei>335800F2JHSOGXQEBY56</lei>
        <title>Indian Railway Finance Corp Ltd</title>
        <cusip>45434L2C7</cusip>
        <identifiers>
          <isin value="US45434L2C75"/>
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        <balance>299000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241284.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>OSLO KOMMUNE</name>
        <lei>5967007LIEEXZXGVU850</lei>
        <title>City of Oslo Norway</title>
        <cusip>000000000</cusip>
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        <balance>3000000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.17000000</annualizedRt>
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        <name>HSBC Bank USA N.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAA1</cusip>
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          <isin value="US00489LAA17"/>
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        <balance>297000.00000000</balance>
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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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          <annualizedRt>7.00000000</annualizedRt>
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        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions Inc</title>
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        <curCd>USD</curCd>
        <valUSD>792965.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>CROWNROCK LP/CROWNROCK F</name>
        <lei>N/A</lei>
        <title>CrownRock LP / CrownRock Finance Inc</title>
        <cusip>228701AG3</cusip>
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          <isin value="US228701AG35"/>
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        <curCd>USD</curCd>
        <valUSD>738011.44000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOSTON GAS COMPANY</name>
        <lei>FN7P4E7K9JOBORDEUX61</lei>
        <title>Boston Gas Co</title>
        <cusip>100743AK9</cusip>
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          <isin value="US100743AK97"/>
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        <balance>198000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178500.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
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          <isin value="US78466CAC01"/>
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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>2027-09-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BXMT Ltd</name>
        <lei>N/A</lei>
        <title>BXMT 2021-FL4 Ltd</title>
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          <isin value="US05609GAE89"/>
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        <balance>549000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511395.42000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
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          <annualizedRt>6.14000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
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        <balance>1176000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934796.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>3.88000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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          <isin value="US71677KAB44"/>
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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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          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp</title>
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          <isin value="US758750AD59"/>
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        <balance>132000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129070.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBC04RX"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS AG</counterpartyName>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31390ABV1</cusip>
        <identifiers>
          <isin value="US31390ABV17"/>
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        <balance>2967.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ED80</cusip>
        <identifiers>
          <isin value="US31418ED805"/>
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        <balance>123591.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116126.33000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BLKBCG1NZ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-1834.73000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>UBS AG</counterpartyName>
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            <amtCurSold>195100.78000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>BELGIUM KINGDOM</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>Kingdom of Belgium Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0000350596"/>
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        <balance>1154000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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      <invstOrSec>
        <name>CarMax Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>CarMax Auto Owner Trust 2022-2</title>
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          <isin value="US14317HAD35"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>Wells Fargo &amp; Co</title>
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        <balance>293000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>The Montreal Exchange / Bourse De Montreal</name>
        <lei>N/A</lei>
        <title>CAN 10YR BOND FUT JUN23</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG018D0DF26"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AMKBBT0VQ"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AG TTMT ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>AG TTMT Escrow Issuer LLC</title>
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        <balance>774000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783533.15000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAC5</cusip>
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          <isin value="US00653VAC54"/>
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        <balance>575000.00000000</balance>
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        <name>United States Treasury</name>
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        <name>Visa Inc</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>ENEL SPA</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>DEUTSCHE BANK AG</name>
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        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
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          <isin value="US87470LAG68"/>
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        <curCd>USD</curCd>
        <valUSD>110490.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
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          <isin value="US57701RAJ14"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250104.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>28470RAK8</cusip>
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          <isin value="US28470RAK86"/>
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        <balance>689000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695890.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336848.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN GOVERNMENT</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>Australia Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000XCLWAS7"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48610500"/>
        <valUSD>256043.83000000</valUSD>
        <pctVal>0.085519991837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B&amp;G Foods Inc</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
        <cusip>05508RAE6</cusip>
        <identifiers>
          <isin value="US05508RAE62"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425350.00000000</valUSD>
        <pctVal>0.142069147020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD SEK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCDK64"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="10.44019717"/>
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        <pctVal>0.000301566689</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>611100.01000000</amtCurSold>
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            <settlementDt>2023-04-21</settlementDt>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA DEVELOPMENT BANK</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>KOREA DEVELOPMENT BANK</title>
        <cusip>500630DU9</cusip>
        <identifiers>
          <isin value="US500630DU99"/>
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        <balance>531000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508951.85000000</valUSD>
        <pctVal>0.169992606568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
        <cusip>703343AC7</cusip>
        <identifiers>
          <isin value="US703343AC76"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818222.30000000</valUSD>
        <pctVal>0.273290570669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHERWIN-WILLIAMS CO</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co/The</title>
        <cusip>824348BK1</cusip>
        <identifiers>
          <isin value="US824348BK17"/>
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        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28367.96000000</valUSD>
        <pctVal>0.009475048501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>AXALTA COAT/DUTCH HLD BV</name>
        <lei>N/A</lei>
        <title>Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV</title>
        <cusip>05454NAA7</cusip>
        <identifiers>
          <isin value="US05454NAA72"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498089.34000000</valUSD>
        <pctVal>0.166364470844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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 Pool</title>
        <cusip>31405GT91</cusip>
        <identifiers>
          <isin value="US31405GT910"/>
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        <balance>1686.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707.43000000</valUSD>
        <pctVal>0.000570290639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>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"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393239.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Real Estate Finance</name>
        <lei>N/A</lei>
        <title>TRTX 2021-FL4 Issuer Ltd</title>
        <cusip>87276WAE3</cusip>
        <identifiers>
          <isin value="US87276WAE30"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292482.83000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</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>NOVELIS SHEET INGOT GMBH</name>
        <lei>9845005E95899E77AY49</lei>
        <title>Novelis Sheet Ingot GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2326493728"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>221829.23000000</valUSD>
        <pctVal>0.074092134689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
        <cusip>80386WAD7</cusip>
        <identifiers>
          <isin value="US80386WAD74"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458562.50000000</valUSD>
        <pctVal>0.153162297473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBB86NP"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-146876.61000000</valUSD>
        <pctVal>-0.04905756365</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
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            <amtCurSold>6391812.56000000</amtCurSold>
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            <amtCurPur>5886931.64000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2023-04-21</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBC1QP2"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BL5</cusip>
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          <isin value="US143658BL56"/>
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        <balance>824000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GYJ74"/>
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        <balance>80000.00000000</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>2032-07-21</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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          <isin value="US29362UAD63"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398016.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZI TECH LLC/ZI FIN CORP</name>
        <lei>N/A</lei>
        <title>ZoomInfo Technologies LLC/ZoomInfo Finance Corp</title>
        <cusip>98981BAA0</cusip>
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          <isin value="US98981BAA08"/>
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        <balance>357000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296746.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GALP ENERGIA SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>Galp Energia SGPS SA</title>
        <cusip>000000000</cusip>
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          <isin value="PTGALCOM0013"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LYB INT FINANCE III</name>
        <lei>N/A</lei>
        <title>LYB International Finance III LLC</title>
        <cusip>50249AAD5</cusip>
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          <isin value="US50249AAD54"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104582.56000000</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>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2384289554"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.83135900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BGKBCFSSV"/>
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      <invstOrSec>
        <name>FREEPORT INDONESIA PT</name>
        <lei>549300T4HTQHRKLNE619</lei>
        <title>Freeport Indonesia PT</title>
        <cusip>69377FAB2</cusip>
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          <isin value="US69377FAB22"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-14</maturityDt>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.69000000</annualizedRt>
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      <invstOrSec>
        <name>SLM CORP</name>
        <lei>4K8SLPBF5DXXGPW03H93</lei>
        <title>SLM Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-02</maturityDt>
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        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding Inc</title>
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        <balance>1006000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>NEXTERA ENERGY OPERATING</name>
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        <title>NextEra Energy Operating Partners LP</title>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCQ8</cusip>
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        <balance>221000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
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        <name>AXALTA COATING SYSTEMS</name>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
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        <name>MERITAGE HOMES CORP</name>
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        <name>BOYD GAMING CORP</name>
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        <name>BROADCOM INC</name>
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        <name>QNB FINANCE LTD</name>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>RAYTHEON TECH CORP</name>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <name>BAT CAPITAL CORP</name>
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        <name>Republic of Angola</name>
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        <invCountry>AO</invCountry>
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        <name>NATL GRID ELECT TRANS</name>
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        <title>National Grid Electricity Transmission PLC</title>
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        <name>FS Rialto Issuer Ltd</name>
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        <name>TERRAFORM POWER OPERATIN</name>
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        <title>TerraForm Power Operating LLC</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <isin value="US594918CC64"/>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142909.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eskom Holdings SOC Ltd</name>
        <lei>3789001900ED06F65111</lei>
        <title>Eskom Holdings SOC Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS1864523300"/>
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        <balance>624000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583440.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF SRI LANKA</name>
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        <title>Sri Lanka Government International Bond</title>
        <cusip>85227SBB1</cusip>
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          <isin value="US85227SBB16"/>
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        <balance>446000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160827.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>Brown Brothers Harriman &amp; Co.</name>
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        <title>PURCHASED USD / SOLD AUD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BCKBB5S31"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Brown Brothers Harriman &amp; Co.</counterpartyName>
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            <amtCurSold>692181.01000000</amtCurSold>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBC03MX"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
        <cusip>00191AAD8</cusip>
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          <isin value="US00191AAD81"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535580.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GJT7</cusip>
        <identifiers>
          <isin value="US06051GJT76"/>
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        <balance>154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124899.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.69000000</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>AVATION CAPITAL SA</name>
        <lei>N/A</lei>
        <title>AVATION CAPITAL SA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="9353KG908"/>
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        <balance>6125.00000000</balance>
        <units>NS</units>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issueTitle>Avation Capital SA</issueTitle>
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            <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DV9</cusip>
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          <isin value="US126650DV97"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84195.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOGICOR FINANCING SARL</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>Logicor Financing Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2431318802"/>
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        <balance>110000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31411LSY8</cusip>
        <identifiers>
          <isin value="US31411LSY82"/>
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        <balance>29603.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30688.75000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNITED KINGDOM GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>324525.67000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELDORADO GOLD CORP</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp</title>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384748.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED AUD / SOLD USD</title>
        <cusip>000000000</cusip>
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        <assetCat>DFE</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <amtCurSold>488209.43000000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAMHALLSBYGGNADSBOLAGET</name>
        <lei>549300HX9MRFY47AH564</lei>
        <title>Samhallsbyggnadsbolaget i Norden AB</title>
        <cusip>000000000</cusip>
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        <balance>100000.00000000</balance>
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        <valUSD>95273.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAB8</cusip>
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          <isin value="US87724RAB87"/>
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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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      <invstOrSec>
        <name>ENTEGRIS ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Entegris Escrow Corp</title>
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          <isin value="US29365BAB99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
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        <title>Brazilian Government International Bond</title>
        <cusip>105756CC2</cusip>
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          <isin value="US105756CC23"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431198.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RTE RESEAU DE TRANSPORT</name>
        <lei>969500JRJW0K2ET1UP76</lei>
        <title>RTE Reseau de Transport d'Electricite SADIR</title>
        <cusip>000000000</cusip>
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          <isin value="FR0014007LP4"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF IRELAND GROUP</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2576362839"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONWIDE BLDG SOCIETY</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
        <cusip>000000000</cusip>
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          <isin value="XS2385790667"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61772BAB99"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBCSW25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
        <cusip>62886EBA5</cusip>
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        <balance>465000.00000000</balance>
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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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        <name>Republic of Paraguay</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Paraguay Government International Bond</title>
        <cusip>000000000</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171937.22000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-13</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>000000000</cusip>
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          <isin value="XS2461234622"/>
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        <balance>130000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-23</maturityDt>
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          <annualizedRt>1.96000000</annualizedRt>
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        <name>EURONET WORLDWIDE INC</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>Euronet Worldwide Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <title>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</title>
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        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TELEFONAKTIEBOLAGET LM E</name>
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        <title>Telefonaktiebolaget LM Ericsson</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN GAS CORRIDOR</name>
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        <title>Southern Gas Corridor CJSC</title>
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        <invCountry>AZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
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        <valUSD>51971.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
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        <curCd>USD</curCd>
        <valUSD>69615.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74226.87000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
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          <isin value="US019576AC18"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297989.49000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BOKBCHZV8"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>DICK'S SPORTING GOODS</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>Dick's Sporting Goods Inc</title>
        <cusip>253393AF9</cusip>
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          <isin value="US253393AF94"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97939.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XLD6</cusip>
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          <isin value="US36179XLD65"/>
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        <balance>49297.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44083.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>INTL FLAVOR &amp; FRAGRANCES</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>International Flavors &amp; Fragrances Inc</title>
        <cusip>459506AP6</cusip>
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          <isin value="US459506AP65"/>
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        <balance>96000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80372.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>1.83000000</annualizedRt>
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      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>NFP CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
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        <balance>738000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647540.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
        <cusip>577081AU6</cusip>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>WEC ENERGY GROUP INC</name>
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        <title>WEC Energy Group Inc</title>
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        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
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        <invCountry>US</invCountry>
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        <name>PFP III</name>
        <lei>N/A</lei>
        <title>PFP 2021-7 Ltd</title>
        <cusip>69290LAG2</cusip>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
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        <name>UNITED KINGDOM GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
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        <balance>1360000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bayview Financial Revolving Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Bayview Financial Revolving Asset Trust 2005-E</title>
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        <curCd>USD</curCd>
        <valUSD>157753.34000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERNOD RICARD SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Massachusetts Educational Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>ING GROEP NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCRIPPS ESCROW INC</name>
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        <name>Fannie Mae</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>CLEARWAY ENERGY OP LLC</name>
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        <curCd>USD</curCd>
        <valUSD>1440337.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Barclays Bank PLC</name>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <title>Michaels Cos Inc/The</title>
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        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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        <name>Merrill Lynch International</name>
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        <title>PURCHASED JPY / SOLD USD</title>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <cusip>3137FXZ50</cusip>
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      <invstOrSec>
        <name>CORPORATE OFFICE PROP LP</name>
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          <isin value="US22003BAN64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <title>TransDigm Inc</title>
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          <isin value="US893647BP15"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
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        <balance>727000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>JPMorgan Chase Bank N.A.</name>
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        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
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      <invstOrSec>
        <name>CALPINE CORP</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <name>GRAFTECH FINANCE INC</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <title>EQM Midstream Partners LP</title>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2022-B37 Mortgage Trust</title>
        <cusip>08161QAH3</cusip>
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          <isin value="US08161QAH39"/>
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        <name>Equate Petrochemical BV</name>
        <lei>635400Y3Z5R4NJSMQ630</lei>
        <title>Equate Petrochemical BV</title>
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        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PET1</cusip>
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          <isin value="US25714PET12"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162DQ0</cusip>
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        <balance>53000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52741.48000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>74365PAF5</cusip>
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          <isin value="US74365PAF53"/>
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        <balance>329000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252502.19000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-13</maturityDt>
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          <annualizedRt>3.06000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>Boston Scientific Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XS2070192591"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <pctVal>0.030391808688</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.63000000</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>SPRINT LLC</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>Sprint LLC</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
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        <balance>584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606484.58000000</valUSD>
        <pctVal>0.202569053630</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</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>BRUCE POWER LP</name>
        <lei>549300R8DACS3G0K8262</lei>
        <title>Bruce Power LP</title>
        <cusip>116705AK0</cusip>
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          <isin value="CA116705AK00"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36450000"/>
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        <pctVal>0.043436598769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CND100045210"/>
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        <balance>6570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.93940000"/>
        <valUSD>959454.84000000</valUSD>
        <pctVal>0.320462985126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.03000000</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>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAA5</cusip>
        <identifiers>
          <isin value="US23345MAA53"/>
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        <balance>996000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>854070.00000000</valUSD>
        <pctVal>0.285263891843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</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>
        <name>US ACUTE CARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>US Acute Care Solutions LLC</title>
        <cusip>90367UAA9</cusip>
        <identifiers>
          <isin value="US90367UAA97"/>
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        <balance>581000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515172.70000000</valUSD>
        <pctVal>0.172070403331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</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>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAG7</cusip>
        <identifiers>
          <isin value="US17186HAG74"/>
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        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659712.50000000</valUSD>
        <pctVal>0.220347460100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</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>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBA8</cusip>
        <identifiers>
          <isin value="US62886HBA86"/>
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        <balance>539000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466235.00000000</valUSD>
        <pctVal>0.155724953005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</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>
      <invstOrSec>
        <name>BONOS Y OBLIG DEL ESTADO</name>
        <lei>9598007A56S18711AH60</lei>
        <title>Spain Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0000012G00"/>
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        <balance>2295000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>1244106.49000000</valUSD>
        <pctVal>0.415538139971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PEE4</cusip>
        <identifiers>
          <isin value="US25714PEE43"/>
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        <balance>2249000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1685611.44000000</valUSD>
        <pctVal>0.563003125634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-30</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>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD TWD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23ATKBB44P8"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="30.27172580"/>
        <valUSD>34595.60000000</valUSD>
        <pctVal>0.011555113160</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAC4</cusip>
        <identifiers>
          <isin value="US26885BAC46"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1276275.00000000</valUSD>
        <pctVal>0.426282592249</pctVal>
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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>5.50000000</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>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED TWD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BNKBCQ4HT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="30.46950000"/>
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        <pctVal>0.001167452004</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank N.A.</counterpartyName>
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            <settlementDt>2023-03-01</settlementDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VULCAN MATERIALS CO</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Co</title>
        <cusip>929160AZ2</cusip>
        <identifiers>
          <isin value="US929160AZ21"/>
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        <balance>137000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121564.84000000</valUSD>
        <pctVal>0.040603298757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAA2</cusip>
        <identifiers>
          <isin value="US55916AAA25"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341214.30000000</valUSD>
        <pctVal>0.113967378752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XNE2</cusip>
        <identifiers>
          <isin value="US36179XNE21"/>
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        <balance>49763.62000000</balance>
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        <name>AA BOND CO LTD</name>
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        <name>iHeartCommunications Inc</name>
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        <name>United States Treasury</name>
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        <name>Wynn Macau Ltd</name>
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        <name>Citibank N.A.</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>NABORS INDUSTRIES LTD</name>
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        <name>JPMorgan Chase Bank N.A.</name>
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        <name>Barclays Bank PLC</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MKFU1</cusip>
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          <isin value="US3140MKFU12"/>
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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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      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
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        <title>Benin Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2286298711"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>JERSEY CENTRAL PWR &amp; LT</name>
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        <title>Jersey Central Power &amp; Light Co</title>
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          <isin value="US476556DD44"/>
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        <curCd>USD</curCd>
        <valUSD>22862.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Securitized Term Auto Receivables Trust</name>
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        <title>Securitized Term Auto Loan Receivables Trust 2019-CRT</title>
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          <isin value="US81379MAC82"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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      <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>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>773185.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
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        <title>Sensata Technologies BV</title>
        <cusip>81725WAL7</cusip>
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          <isin value="US81725WAL72"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365061.11000000</valUSD>
        <pctVal>0.121932339268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>PROVINCE OF ALBERTA</name>
        <lei>LQPXMHHNJKIPJYE53543</lei>
        <title>Province of Alberta Canada</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960984.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2125168729"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.38000000</annualizedRt>
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      <invstOrSec>
        <name>TRITON CONTAINER</name>
        <lei>549300O4LZFLCX53XZ54</lei>
        <title>Triton Container International Ltd</title>
        <cusip>89680YAC9</cusip>
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          <isin value="US89680YAC93"/>
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        <balance>104000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81291.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DUN &amp; BRADSTREET CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
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          <isin value="US303250AF16"/>
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        <curCd>USD</curCd>
        <valUSD>118968.96000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Qatar</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>Qatar Government International Bond</title>
        <cusip>74727PBB6</cusip>
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        <balance>683000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIKARANG LISTRINDO PT</name>
        <lei>254900NPCIO562Z7FN53</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-14</maturityDt>
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      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>Vector Group Ltd</title>
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          <isin value="US92240MBL19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>BANCO BTG PACTUAL/CAYMAN</name>
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        <title>Banco BTG Pactual SA/Cayman Islands</title>
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          <isin value="US05971AAE10"/>
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        <balance>906000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864550.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-10</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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          <isin value="US12769GAA85"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376332.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>SWF ESCROW ISSUER CORP</name>
        <lei>N/A</lei>
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        <cusip>78500AAA6</cusip>
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          <isin value="US78500AAA60"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372574.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminum Corp</title>
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          <isin value="US483007AL48"/>
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        <balance>369000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292115.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140M9KT3</cusip>
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          <isin value="US3140M9KT31"/>
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        <balance>71334.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58203.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>RAC BOND CO PLC</name>
        <lei>2138008FCM2SUNLC7B21</lei>
        <title>RAC Bond Co PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2401583021"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.83135900"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>EURO STABILITY MECHANISM</name>
        <lei>222100W4EEAQ77386N50</lei>
        <title>European Stability Mechanism</title>
        <cusip>000000000</cusip>
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          <isin value="EU000A1Z99P9"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>LXP INDUSTRIAL TRUST</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP Industrial Trust</title>
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          <isin value="US529043AE19"/>
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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>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>VIDEOTRON LTD / LTEE</name>
        <lei>549300LW4GNJRBECSD81</lei>
        <title>Videotron Ltd</title>
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          <isin value="US92660FAK03"/>
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        <balance>473000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442255.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
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          <annualizedRt>5.13000000</annualizedRt>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2021-C60</title>
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          <isin value="US95003DBP24"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
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        <name>Engie Energia Chile SA</name>
        <lei>5493000FIKCC3ZDWTO77</lei>
        <title>Engie Energia Chile SA</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
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        <valUSD>-4063.98000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBISOFT ENTERTAINMENT SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGENCY CENTERS LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
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        <title>Verizon Communications Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
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        <title>Electricite de France SA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPORATE OFFICE PROP LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>VTR COMUNICACIONES SPA</name>
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        <title>VTR Comunicaciones SpA</title>
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        <balance>267000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188726.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Bank</name>
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        <curCd>USD</curCd>
        <valUSD>223226.88000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <invCountry>BM</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TELUS CORP</name>
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        <invCountry>CA</invCountry>
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        <name>LPL HOLDINGS INC</name>
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        <name>ALBION FINANCING 2SARL</name>
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        <title>Albion Financing 2SARL</title>
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        <invCountry>LU</invCountry>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <invCountry>PA</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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        <curCd>USD</curCd>
        <valUSD>750375.00000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2022-C18</title>
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        <balance>118289.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ADANI GREEN ENERGY UP</name>
        <lei>N/A</lei>
        <title>Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ</title>
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        <valUSD>1018842.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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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>INTELSAT EMERGENCE SA</name>
        <lei>N/A</lei>
        <title>INTELSAT EMERGENCE SA</title>
        <cusip>000000000</cusip>
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          <isin value="LU2445093128"/>
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        <balance>7057.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167603.75000000</valUSD>
        <pctVal>0.055980537909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WARNERMEDIA HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VAL7</cusip>
        <identifiers>
          <isin value="US55903VAL71"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172662.23000000</valUSD>
        <pctVal>0.057670096952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AKKBCDRM6"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36380314"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <unrealizedAppr>16896.96000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AG7</cusip>
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          <isin value="US644274AG71"/>
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        <balance>556000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528924.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <pctVal>0.012319524330</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                    <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
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                    <name>Intercontinental Exchange, Inc.</name>
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                      <other otherDesc="Internal Identifier" value="OP00246Q6E"/>
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                    <balance>1530000.00000000</balance>
                    <units>OU</units>
                    <descOthUnits>Notional Amount</descOthUnits>
                    <curCd>N/A</curCd>
                    <valUSD>36884.22000000</valUSD>
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                    <assetCat>DCR</assetCat>
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                    <invCountry>LU</invCountry>
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                    <indexBasketInfo>
                      <indexName>iTraxx Europe Crossover S38</indexName>
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                  <pmntCurCd>N/A</pmntCurCd>
                  <upfrontRcpt>0.00000000</upfrontRcpt>
                  <rcptCurCd>N/A</rcptCurCd>
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                  <curCd>EUR</curCd>
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            <shareNo>1.00000000</shareNo>
            <exercisePrice>47500.00000000</exercisePrice>
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        <securityLending>
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      <invstOrSec>
        <name>ALCON FINANCE BV</name>
        <lei>529900TPAPL2QKAZIO76</lei>
        <title>Alcon Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2486839298"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.38000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NatWest Markets PLC</name>
        <lei>RR3QWICWWIPCS8A4S074</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23ANKBBZ288"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>1536517.46000000</amtCurSold>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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        <identifiers>
          <other otherDesc="Trade Identifier" value="23BMKBB7967"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48347341"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD NZD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BKKBCDR9M"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>RAC BOND CO PLC</name>
        <lei>2138008FCM2SUNLC7B21</lei>
        <title>RAC Bond Co PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GROUPE ACM</name>
        <lei>96950090CGKLVXEKWF10</lei>
        <title>Groupe des Assurances du Credit Mutuel SADIR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014006144"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <pctVal>0.051788227182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>54930030NVF3Y2OL0A78</lei>
        <title>Rogers Communications Inc</title>
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          <isin value="US775109BP56"/>
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        <balance>33000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23264.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBCW140"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>000000000</cusip>
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          <isin value="US16115QAG55"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>AVOLON HOLDINGS FNDG LTD</name>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
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      <invstOrSec>
        <name>REAL HERO MERGER SUB 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASX Clear (Futures)</name>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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      <invstOrSec>
        <name>Q-PARK HOLDING BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMPIRE COMMUNITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA N.A.</name>
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        <name>GUARA NORTE SARL</name>
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        <name>SUMMER (BC) BIDC</name>
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        <name>CREDIT SUISSE AG LONDON</name>
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        <name>MATTEL INC</name>
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        <title>Mattel Inc</title>
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        <name>CALPINE CORP</name>
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        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA VEND FIN IV</name>
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        <title>Virgin Media Vendor Financing Notes IV DAC</title>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTRI HOLDINGS, LP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank N.A.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
        <lei>N/A</lei>
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          <isin value="US88948ABM80"/>
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        <balance>1890987.80000000</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>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ABB FINANCE BV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-16</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBCNDFD"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252290.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GATES GLOBAL/GATES CORP</name>
        <lei>N/A</lei>
        <title>Gates Global LLC / Gates Corp</title>
        <cusip>36740LAA0</cusip>
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          <isin value="US36740LAA08"/>
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        <balance>854000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>834434.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>000000000</cusip>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNICAJA BANCO SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0380907040"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED MXN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="22JEKBB32V0"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="18.34143600"/>
        <valUSD>9789.71000000</valUSD>
        <pctVal>0.003269814856</pctVal>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89115A2C5</cusip>
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          <isin value="US89115A2C54"/>
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        <balance>153000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
        <lei>N/A</lei>
        <title>Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd</title>
        <cusip>03881CAG6</cusip>
        <identifiers>
          <isin value="US03881CAG69"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189943.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QKNN4</cusip>
        <identifiers>
          <isin value="US3140QKNN41"/>
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        <balance>98078.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83160.96000000</valUSD>
        <pctVal>0.027776199959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BE6</cusip>
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          <isin value="US893647BE67"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271355.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD SEK</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BKKBB4HJB"/>
        </identifiers>
        <balance>1.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.44019717"/>
        <valUSD>213.07000000</valUSD>
        <pctVal>0.000071166505</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>1619314.43000000</amtCurSold>
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            <amtCurPur>155316.89000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>213.07000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AHKBCF2SX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-761.69000000</valUSD>
        <pctVal>-0.00025440848</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>27003.93000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>24737.85000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-761.69000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>54930030NVF3Y2OL0A78</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109CC3</cusip>
        <identifiers>
          <isin value="US775109CC35"/>
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        <balance>92000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80360.06000000</valUSD>
        <pctVal>0.026840684562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED CAD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCC26P"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36380314"/>
        <valUSD>-51172.23000000</valUSD>
        <pctVal>-0.01709179515</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Merrill Lynch International</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
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            <amtCurSold>4438606.37000000</amtCurSold>
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            <amtCurPur>5983596.47000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-51172.23000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties</title>
        <cusip>26884UAG4</cusip>
        <identifiers>
          <isin value="US26884UAG40"/>
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        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66976.36000000</valUSD>
        <pctVal>0.022370458059</pctVal>
        <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>3.60000000</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>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD NZD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BKKBCCQX5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.61732474"/>
        <valUSD>15455.38000000</valUSD>
        <pctVal>0.005162178567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>1509736.41000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>948932.97000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>15455.38000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H050649</cusip>
        <identifiers>
          <isin value="US21H0506491"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74088.87000000</valUSD>
        <pctVal>0.024746073973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-20</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
        </identifiers>
        <balance>1996000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678576.12000000</valUSD>
        <pctVal>0.560653291588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN AMERICAS LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>Crown Americas LLC</title>
        <cusip>228180AB1</cusip>
        <identifiers>
          <isin value="US228180AB14"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511704.37000000</valUSD>
        <pctVal>0.170911962789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780CE4</cusip>
        <identifiers>
          <isin value="US455780CE46"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350214.40000000</valUSD>
        <pctVal>0.116973459697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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>SENSATA TECH INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAA2</cusip>
        <identifiers>
          <isin value="US81728UAA25"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362836.51000000</valUSD>
        <pctVal>0.121189311116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprint Capital Corp</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
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        <balance>997000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045354.50000000</valUSD>
        <pctVal>0.349153925353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473PAJ4</cusip>
        <identifiers>
          <isin value="US65473PAJ49"/>
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        <balance>92000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82125.37000000</valUSD>
        <pctVal>0.027430307428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>NESTE OYJ</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>Neste Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000496286"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>90187.93000000</valUSD>
        <pctVal>0.030123245060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90290MAD3</cusip>
        <identifiers>
          <isin value="US90290MAD39"/>
        </identifiers>
        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770551.65000000</valUSD>
        <pctVal>0.257368321736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BDKBB8JTG"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>-83.99000000</valUSD>
        <pctVal>-0.00002805310</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Brown Brothers Harriman &amp; Co.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
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            <amtCurSold>99686.00000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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        <title>Southwestern Energy Co</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THAIOIL TRSRY CENTER</name>
        <lei>549300NH03B9E8VGJR89</lei>
        <title>Thaioil Treasury Center Co Ltd</title>
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          <isin value="US88322YAD31"/>
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        <curCd>USD</curCd>
        <valUSD>293038.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CTEC II GMBH</name>
        <lei>98450044C9BACG3DA974</lei>
        <title>Ctec II GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2434776386"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SOLARIS MIDSTREAM HOLDIN</name>
        <lei>5493007AWQW8ZKCHVV46</lei>
        <title>Solaris Midstream Holdings LLC</title>
        <cusip>83419MAA0</cusip>
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          <isin value="US83419MAA09"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513579.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
        <title>Sarens Finance Co NV</title>
        <cusip>000000000</cusip>
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          <isin value="BE6318634548"/>
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        <balance>210000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Business Jet Securities, LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities 2021-1 LLC</title>
        <cusip>12327BAA4</cusip>
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          <isin value="US12327BAA44"/>
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        <balance>77744.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69815.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.16000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA TREASURY BOND</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>Korea Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR103502G768"/>
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        <balance>1570000000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1323.25000000"/>
        <valUSD>1108509.77000000</valUSD>
        <pctVal>0.370248119167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.13000000</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>NORDSTROM INC</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
        <cusip>655664AY6</cusip>
        <identifiers>
          <isin value="US655664AY65"/>
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        <balance>106000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77561.26000000</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>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2330503694"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD AUD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BOKBCHZC2"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.48347341"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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          <isin value="US12769GAB68"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD JPY</title>
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          <other otherDesc="Trade Identifier" value="23BKKBCDSHN"/>
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      <invstOrSec>
        <name>DT Auto Owner Trust</name>
        <lei>N/A</lei>
        <title>DT Auto Owner Trust 2023-1</title>
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          <isin value="US23346KAA88"/>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>PFP III</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B23 Mortgage Trust</title>
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        <balance>3616696.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247421.45000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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          <isin value="US432833AJ07"/>
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        <balance>989000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857512.28000000</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>2029-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>Wyndham Hotels &amp; Resorts Inc</title>
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        <balance>813000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736345.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
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          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENGIZCHEVROIL FIN CO IN</name>
        <lei>5493001VEV2XTJIBZH31</lei>
        <title>Tengizchevroil Finance Co International Ltd</title>
        <cusip>88034QAC1</cusip>
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          <isin value="US88034QAC15"/>
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        <balance>323000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243622.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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          <isin value="XS2573569576"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-10</maturityDt>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AA7</cusip>
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          <isin value="US983133AA70"/>
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        <balance>859000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768461.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23ALKBCFTG3"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <settlementDt>2023-04-21</settlementDt>
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        <securityLending>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>19416MAB5</cusip>
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          <isin value="US19416MAB54"/>
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        <balance>644000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577403.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GAP3</cusip>
        <identifiers>
          <isin value="US29278GAP37"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150727.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd</title>
        <cusip>80007RAK1</cusip>
        <identifiers>
          <isin value="US80007RAK14"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555483.07000000</valUSD>
        <pctVal>0.185534279861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2356311139"/>
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        <balance>180000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>151117.32000000</valUSD>
        <pctVal>0.050473983195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB</name>
        <lei>N/A</lei>
        <title>Dornoch Debt Merger Sub Inc</title>
        <cusip>25830JAA9</cusip>
        <identifiers>
          <isin value="US25830JAA97"/>
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        <balance>704000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531520.00000000</valUSD>
        <pctVal>0.177530487890</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED GBP / SOLD USD</title>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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              <counterpartyName>Citibank N.A.</counterpartyName>
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      <invstOrSec>
        <name>CELLNEX FINANCE</name>
        <lei>549300OUROMFTRFA7T23</lei>
        <title>Cellnex Finance Co SA</title>
        <cusip>15118JAA3</cusip>
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          <isin value="US15118JAA34"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225371.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED PARCEL SERVICE</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service Inc</title>
        <cusip>911312CA2</cusip>
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          <isin value="US911312CA23"/>
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        <balance>154000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152038.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBD6</cusip>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265898.25000000</valUSD>
        <pctVal>0.088811420175</pctVal>
        <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>5.13000000</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>ENBW INTL FINANCE BV</name>
        <lei>724500CNCIO1ZTJ0X675</lei>
        <title>EnBW International Finance BV</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BPKBB0T6V"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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      <invstOrSec>
        <name>WP CAREY INC</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP Carey Inc</title>
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          <isin value="US92936UAG40"/>
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        <balance>282000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227344.58000000</valUSD>
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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>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FWHX1</cusip>
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          <isin value="US3137FWHX17"/>
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        <balance>719995.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69124.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-25</maturityDt>
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          <annualizedRt>1.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
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          <isin value="US04002VAJ08"/>
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        <curCd>USD</curCd>
        <valUSD>93405.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-16</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED USD / SOLD SGD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BMKBB7981"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO-BTP FUTURE MAR23</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01819TLY5"/>
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        <balance>-35.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
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                <indexName>EUX Euro-BTP Italian Bond Futures</indexName>
                <indexIdentifier>IKH2 Comdty</indexIdentifier>
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            <expDate>2023-03-08</expDate>
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      <invstOrSec>
        <name>VODAFONE INTERNAT FINANC</name>
        <lei>2138004BCYGT82KFW603</lei>
        <title>Vodafone International Financing DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2586851300"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <pctVal>0.032769291691</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BJKBCFNBX"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>ANGI GROUP LLC</name>
        <lei>N/A</lei>
        <title>ANGI Group LLC</title>
        <cusip>001846AA2</cusip>
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          <isin value="US001846AA20"/>
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        <balance>891000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>REPUBLIC OF SERBIA</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia International Bond</title>
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        <identifiers>
          <isin value="XS2388561750"/>
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        <balance>647000.00000000</balance>
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        <invCountry>RS</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <curCd>USD</curCd>
        <valUSD>355244.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
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          <annualizedRt>11.00000000</annualizedRt>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BN1</cusip>
        <identifiers>
          <isin value="US143658BN13"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345508.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>JAB HOLDINGS BV</name>
        <lei>529900RRNKUM3INJGF98</lei>
        <title>JAB Holdings BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2SBDF7"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>DISH DBS Corp</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364837.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EMIRATES NBD BANK PJSC</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>Emirates NBD Bank PJSC</title>
        <cusip>000000000</cusip>
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        <balance>238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236215.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-09</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272BE7</cusip>
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          <isin value="US378272BE79"/>
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        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82634.69000000</valUSD>
        <pctVal>0.027600422998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>NFP CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
        <cusip>65342RAD2</cusip>
        <identifiers>
          <isin value="US65342RAD26"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621668.00000000</valUSD>
        <pctVal>0.207640396120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED SEK / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCDKZH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="10.44019717"/>
        <valUSD>-661.90000000</valUSD>
        <pctVal>-0.00022107809</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>43572.97000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>448000.00000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-661.90000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED CAD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BMKBB796X"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36380314"/>
        <valUSD>-19373.32000000</valUSD>
        <pctVal>-0.00647079122</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>1497578.51000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2015980.89000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-19373.32000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co</title>
        <cusip>78454LAW0</cusip>
        <identifiers>
          <isin value="US78454LAW00"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548887.50000000</valUSD>
        <pctVal>0.183331324638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp</title>
        <cusip>758750AE3</cusip>
        <identifiers>
          <isin value="US758750AE33"/>
        </identifiers>
        <balance>494000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483321.28000000</valUSD>
        <pctVal>0.161431860788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</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>Capital Automotive Reit</name>
        <lei>N/A</lei>
        <title>CARS-DB4 LP</title>
        <cusip>12510HAG5</cusip>
        <identifiers>
          <isin value="US12510HAG56"/>
        </identifiers>
        <balance>437500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406559.17000000</valUSD>
        <pctVal>0.135792910533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.17000000</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>Constellation Brands Inc</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
        <cusip>21036PAP3</cusip>
        <identifiers>
          <isin value="US21036PAP36"/>
        </identifiers>
        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43424.81000000</valUSD>
        <pctVal>0.014504115942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERO COPPER CORP</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp</title>
        <cusip>296006AA7</cusip>
        <identifiers>
          <isin value="US296006AA71"/>
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        <balance>483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405896.01000000</valUSD>
        <pctVal>0.135571411589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</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>CAMELOT FINANCE SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
        <cusip>13323AAB6</cusip>
        <identifiers>
          <isin value="US13323AAB61"/>
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        <balance>504000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462201.45000000</valUSD>
        <pctVal>0.154377725997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BNKBBWLH5"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>150.57000000</valUSD>
        <pctVal>0.000050291175</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank N.A.</counterpartyName>
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            <amtCurSold>99673.00000000</amtCurSold>
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            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>150.57000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD MXN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23ASKBB9LJB"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="18.47090689"/>
        <valUSD>-37778.54000000</valUSD>
        <pctVal>-0.01261823193</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>23011687.37000000</amtCurSold>
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            <amtCurPur>1208055.65000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-37778.54000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
        <cusip>85236FAA1</cusip>
        <identifiers>
          <isin value="US85236FAA12"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523684.00000000</valUSD>
        <pctVal>0.174913222494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</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>SBB TREASURY OYJ</name>
        <lei>5493003HHOCW6FIMH724</lei>
        <title>SBB Treasury Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2346224806"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>68486.05000000</valUSD>
        <pctVal>0.022874702495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</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>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BIKBCMVKV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>1545.33000000</valUSD>
        <pctVal>0.000516148383</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>99905.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>107525.89000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>1545.33000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400G6Y4"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>105108.90000000</valUSD>
        <pctVal>0.035106927864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TREEHOUSE FOODS INC</name>
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        <title>TreeHouse Foods Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMHALLSBYGGNADS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-30</maturityDt>
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      <invstOrSec>
        <name>AON CORP/AON GLOBAL HOLD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
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          <isin value="US57563RRZ46"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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                    <indexBasketInfo>
                      <indexName>iTraxx Europe Crossover S38</indexName>
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      <invstOrSec>
        <name>Tencent Holdings Ltd</name>
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        <title>Tencent Holdings Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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          <other otherDesc="Trade Identifier" value="23BMKBB72PL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABC SUPPLY CO INC</name>
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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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        <name>ARCHES BUYER INC</name>
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        <title>Arches Buyer Inc</title>
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          <isin value="US039524AB93"/>
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        <name>Citibank N.A.</name>
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        <name>LCPR SR SECURED FIN DAC</name>
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        <name>Iron Mountain Inc</name>
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        <title>Iron Mountain Inc</title>
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        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THERMO FISHER SC FNCE I</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRITISH COLUMBIA PROV OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLICOM INTL CELLULAR</name>
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        <title>Millicom International Cellular SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank A/S</title>
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          <isin value="XS2586741543"/>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <balance>18716.05000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA N.A.</name>
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        <title>PURCHASED GBP / SOLD USD</title>
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        <name>MERLIN ENTERTAINMENTS</name>
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        <title>Merlin Entertainments Ltd</title>
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        <name>Chicago Board of Trade</name>
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        <title>US ULTRA BOND CBT JUN23</title>
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        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
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        <title>LoanCore 2021-CRE5 Issuer Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>HSBC Bank USA N.A.</name>
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        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
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        <balance>500000.00000000</balance>
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        <valUSD>423646.41000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BNKBCQ4GQ"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank N.A.</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
        <cusip>670001AG1</cusip>
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          <isin value="US670001AG19"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379018.77000000</valUSD>
        <pctVal>0.126594271443</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BKKBCBVVL"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="135.19845172"/>
        <valUSD>15105.55000000</valUSD>
        <pctVal>0.005045333498</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs International</counterpartyName>
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            <amtCurSold>120381516.00000000</amtCurSold>
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            <amtCurPur>905511.58000000</amtCurPur>
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            <unrealizedAppr>15105.55000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE CAP FIN DAC</name>
        <lei>213800HCUCI1HC7X6Q34</lei>
        <title>Glencore Capital Finance DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2228892860"/>
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        <balance>140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>123948.08000000</valUSD>
        <pctVal>0.041399313507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</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>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780DN3</cusip>
        <identifiers>
          <isin value="US455780DN36"/>
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        <balance>796000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774719.27000000</valUSD>
        <pctVal>0.258760328833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>ICA TENEDORA SA DE CV</name>
        <lei>N/A</lei>
        <title>ICA TENEDORA SA DE CV</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="935SGF900"/>
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        <balance>110829.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102975.55000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AN1</cusip>
        <identifiers>
          <isin value="US432833AN19"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640372.20000000</valUSD>
        <pctVal>0.213887697730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179W2U1</cusip>
        <identifiers>
          <isin value="US36179W2U15"/>
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        <balance>149242.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129099.05000000</valUSD>
        <pctVal>0.043119764698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AN4</cusip>
        <identifiers>
          <isin value="US501797AN49"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494656.25000000</valUSD>
        <pctVal>0.499223083404</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>5.25000000</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>VIRGINIA ELEC &amp; POWER CO</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric and Power Co</title>
        <cusip>927804FX7</cusip>
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          <isin value="US927804FX73"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188277.10000000</valUSD>
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        <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>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BIKBB5N02"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
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        <pctVal>-0.00020653884</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <amtCurSold>116322.24000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
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          <isin value="US126307BB25"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437221.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
        <cusip>29272WAD1</cusip>
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          <isin value="US29272WAD11"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640062.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>LOGICOR FINANCING SARL</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>Logicor Financing Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2286012849"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ZIGGO BOND CO BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2116386132"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>216326.02000000</valUSD>
        <pctVal>0.072254033477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FUZZ0</cusip>
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          <isin value="US3137FUZZ07"/>
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        <balance>896340.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87434.38000000</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>2030-05-25</maturityDt>
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          <annualizedRt>1.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QK5E4</cusip>
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          <isin value="US3140QK5E43"/>
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        <balance>45428.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38481.04000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AFKBB7NMC"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1322.77000000"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank N.A.</counterpartyName>
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            <amtCurSold>1335048398.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA'S SECRET &amp; CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>Victoria's Secret &amp; Co</title>
        <cusip>926400AA0</cusip>
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          <isin value="US926400AA00"/>
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        <balance>737000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>601045.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BB2</cusip>
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          <isin value="US893647BB29"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518858.49000000</valUSD>
        <pctVal>0.173301476662</pctVal>
        <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>6.38000000</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>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
        <cusip>235825AH9</cusip>
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          <isin value="US235825AH97"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302913.75000000</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>2030-09-01</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>
      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED NZD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AJKBCN03H"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.61732474"/>
        <valUSD>-57453.64000000</valUSD>
        <pctVal>-0.01918981927</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
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            <amtCurSold>1507704.44000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2345526.51000000</amtCurPur>
            <curPur>NZD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-57453.64000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCP0</cusip>
        <identifiers>
          <isin value="US67884XCP06"/>
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        <balance>346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285419.69000000</valUSD>
        <pctVal>0.095331684262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>MV24 CAPITAL BV</name>
        <lei>N/A</lei>
        <title>MV24 Capital BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USN53766AA41"/>
        </identifiers>
        <balance>483922.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434380.10000000</valUSD>
        <pctVal>0.145085248124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FYUL8</cusip>
        <identifiers>
          <isin value="US3137FYUL87"/>
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        <balance>3738986.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119449.78000000</valUSD>
        <pctVal>0.039896857544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.52000000</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>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B28 Mortgage Trust</title>
        <cusip>08163GAZ3</cusip>
        <identifiers>
          <isin value="US08163GAZ37"/>
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        <balance>2337651.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169392.07000000</valUSD>
        <pctVal>0.056577846237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.28000000</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>SYNEOS HEALTH INC</name>
        <lei>549300F1ZGKDS8P6GU13</lei>
        <title>Syneos Health Inc</title>
        <cusip>87166BAA0</cusip>
        <identifiers>
          <isin value="US87166BAA08"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758337.60000000</valUSD>
        <pctVal>0.253288764512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</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>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PEP9</cusip>
        <identifiers>
          <isin value="US25714PEP99"/>
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        <balance>761000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705131.60000000</valUSD>
        <pctVal>0.235517679438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFSF</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>European Financial Stability Facility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EU000A1G0AT6"/>
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        <balance>213000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>223644.05000000</valUSD>
        <pctVal>0.074698294157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-03</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>
      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AMKBBT0VF"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1321.08000000"/>
        <valUSD>63250.69000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <amtCurSold>1169715221.00000000</amtCurSold>
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            <amtCurPur>948674.15000000</amtCurPur>
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            <settlementDt>2023-04-12</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23APKBB1G88"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-3217.14000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>101204.27000000</amtCurSold>
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            <settlementDt>2023-04-21</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BBKBB1HXK"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="135.19845172"/>
        <valUSD>1948.13000000</valUSD>
        <pctVal>0.000650685711</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Brown Brothers Harriman &amp; Co.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
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            <amtCurSold>4289025.00000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>33672.05000000</amtCurPur>
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      <invstOrSec>
        <name>OBRIGACOES DO TESOURO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTL BK RECON &amp; DEVELOP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>180 MEDICAL INC</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>REPUBLIC OF KENYA</name>
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        <name>Avation Capital SA</name>
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        <name>Merrill Lynch International</name>
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        <name>BONOS Y OBLIG DEL ESTADO</name>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
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          <isin value="US737446AQ74"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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          <isin value="XS2321427408"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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          <other otherDesc="Trade Identifier" value="23AHKBB40M5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACREC 2021-FL1 Ltd</name>
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        <title>ACREC 2021-FL1 Ltd</title>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                    <indexBasketInfo>
                      <indexName>iTraxx Europe Crossover S38</indexName>
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      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp</name>
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        <name>PARKLAND CORP</name>
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        <name>ELO SACA</name>
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        <invCountry>FR</invCountry>
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        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY HSG REVENUE</title>
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        <name>MONG DUONG FIN HLDGS BV</name>
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        <name>BSPRT Issuer, Ltd.</name>
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        <title>BSPRT 2021-FL7 Issuer Ltd</title>
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        <name>Business Jet Securities, LLC</name>
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        <name>SM Energy Co</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BDKBB8C76"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>151.39000000</valUSD>
        <pctVal>0.000050565059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <amtCurSold>203517.49000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>169166.03000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>151.39000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KM4Q5</cusip>
        <identifiers>
          <isin value="US3133KM4Q51"/>
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        <balance>495131.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420017.83000000</valUSD>
        <pctVal>0.140288174071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BDKBBZ8J5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-4109.27000000</valUSD>
        <pctVal>-0.00137251788</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
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            <amtCurSold>176991.81000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>162971.68000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-4109.27000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED AUD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AJKBBVL6D"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48347341"/>
        <valUSD>-5842.68000000</valUSD>
        <pctVal>-0.00195148598</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>168514.88000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>241319.88000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-5842.68000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401AAF8</cusip>
        <identifiers>
          <isin value="US05401AAF84"/>
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        <balance>77000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74456.76000000</valUSD>
        <pctVal>0.024868951176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
        <cusip>05508WAB1</cusip>
        <identifiers>
          <isin value="US05508WAB19"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140999.25000000</valUSD>
        <pctVal>0.047094494364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>200447AH3</cusip>
        <identifiers>
          <isin value="US200447AH32"/>
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        <balance>202000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159703.64000000</valUSD>
        <pctVal>0.053341859435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</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>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>MF1 2020-FL4 Ltd</title>
        <cusip>58003UAC2</cusip>
        <identifiers>
          <isin value="US58003UAC27"/>
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        <balance>154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153815.57000000</valUSD>
        <pctVal>0.051375212950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78000000</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>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAE5</cusip>
        <identifiers>
          <isin value="US67091TAE55"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468812.50000000</valUSD>
        <pctVal>0.156585851622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-23</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAQ4</cusip>
        <identifiers>
          <isin value="US75606DAQ43"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294550.00000000</valUSD>
        <pctVal>0.098381256035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HT0</cusip>
        <identifiers>
          <isin value="US040114HT09"/>
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        <balance>627494.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178395.38000000</valUSD>
        <pctVal>0.059584999339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Variable</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>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
        <cusip>853496AD9</cusip>
        <identifiers>
          <isin value="US853496AD99"/>
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        <balance>731000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656769.82000000</valUSD>
        <pctVal>0.219364589434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BC9</cusip>
        <identifiers>
          <isin value="US651229BC91"/>
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        <balance>392000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389855.76000000</valUSD>
        <pctVal>0.130213883352</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AW4</cusip>
        <identifiers>
          <isin value="US043436AW48"/>
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        <balance>801000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696525.57000000</valUSD>
        <pctVal>0.232643219954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</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>CANADIAN PACIFIC RAILWAY</name>
        <lei>54930036474DURYNB481</lei>
        <title>Canadian Pacific Railway Co</title>
        <cusip>13645RBF0</cusip>
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          <isin value="US13645RBF01"/>
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        <balance>111000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92436.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</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>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2575973776"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>103558.31000000</valUSD>
        <pctVal>0.034589022613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418DRA2</cusip>
        <identifiers>
          <isin value="US31418DRA27"/>
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        <balance>84213.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77394.51000000</valUSD>
        <pctVal>0.025850175196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AKKBB0QP1"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <amtCurSold>1114349.87000000</amtCurSold>
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        </derivativeInfo>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U2J1</cusip>
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          <isin value="US95000U2J10"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57432.80000000</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>2031-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.57000000</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>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>CS100069 MFS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="CS100069"/>
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        <balance>2660000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>8887.02000000</valUSD>
        <pctVal>0.002968311627</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <nestedDerivInfo>
                <swapDeriv derivCat="SWP">
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                    <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
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                  <derivAddlInfo>
                    <name>Intercontinental Exchange, Inc.</name>
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                    <cusip>N/A</cusip>
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                      <other otherDesc="Internal Identifier" value="OP0025DV4E"/>
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                    <balance>2660000.00000000</balance>
                    <units>OU</units>
                    <descOthUnits>Notional Amount</descOthUnits>
                    <curCd>N/A</curCd>
                    <valUSD>8887.02000000</valUSD>
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                    <assetCat>DCR</assetCat>
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                    <invCountry>US</invCountry>
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                  <descRefInstrmnt>
                    <indexBasketInfo>
                      <indexName>iTraxx Europe Crossover S38</indexName>
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                  <upfrontRcpt>0.00000000</upfrontRcpt>
                  <rcptCurCd>N/A</rcptCurCd>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-23030.75000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR AP Finance Inc</name>
        <lei>N/A</lei>
        <title>GTCR AP Finance Inc</title>
        <cusip>40060QAA3</cusip>
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          <isin value="US40060QAA31"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
        <cusip>78410GAD6</cusip>
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          <isin value="US78410GAD60"/>
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        <balance>753000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>681460.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABB FINANCE BV</name>
        <lei>5493004JXXFB454B6L79</lei>
        <title>ABB Finance BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2575556589"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>FOUNDATION BUILDING M</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Inc</title>
        <cusip>350392AA4</cusip>
        <identifiers>
          <isin value="US350392AA45"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426700.50000000</valUSD>
        <pctVal>0.142520221154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD NZD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AJKBCH1WP"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.61732474"/>
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        <pctVal>0.071862041537</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>215152.41000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRTUSA CORP</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corp</title>
        <cusip>92837TAA0</cusip>
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          <isin value="US92837TAA07"/>
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        <balance>584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485004.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DAR AL-ARKAN SUKUK CO LT</name>
        <lei>5493000UYHRBXEIYUQ69</lei>
        <title>Dar Al-Arkan Sukuk Co Ltd</title>
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          <isin value="XS2124942595"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>840055.00000000</valUSD>
        <pctVal>0.280582807805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAT INTL FINANCE PLC</name>
        <lei>21380041YBGOQDFAC823</lei>
        <title>BAT International Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS1664644983"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>SYNAPTICS INC</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics Inc</title>
        <cusip>87157DAG4</cusip>
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          <isin value="US87157DAG43"/>
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        <balance>773000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641201.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605HAC4</cusip>
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          <isin value="US05605HAC43"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103712.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>STERICYCLE INC</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>Stericycle Inc</title>
        <cusip>858912AG3</cusip>
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          <isin value="US858912AG34"/>
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        <balance>757000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648943.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H2NA8</cusip>
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          <isin value="US3137H2NA81"/>
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        <balance>670491.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42291.69000000</valUSD>
        <pctVal>0.014125647876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.94000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARDEN SPINCO CORP</name>
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      <invstOrSec>
        <name>CELLNEX FINANCE CO SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crest Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
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        <title>EQM Midstream Partners LP</title>
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          <isin value="US26885BAF76"/>
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        <balance>62000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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          <isin value="US3137F84L41"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
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        <title>Venture Global Calcasieu Pass LLC</title>
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        <curCd>USD</curCd>
        <valUSD>537500.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank N.A.</name>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="23AIKBCC7SR"/>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>Citibank N.A.</name>
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      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
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        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <name>ZIGGO BOND CO BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS INTL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUMANA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US912810SK51"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <curCd>USD</curCd>
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        <name>Goldman Sachs International</name>
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      <invstOrSec>
        <name>HELLENIC REPUBLIC</name>
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        <title>Hellenic Republic Government Bond</title>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <name>CREDIT SUISSE AG LONDON</name>
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        <title>Credit Suisse AG/London</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Bank of America Corp</name>
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        <title>Bank of America Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae</title>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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        <name>TARGA RESOURCES PARTNERS</name>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F4XB3</cusip>
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          <isin value="US3137F4XB31"/>
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        <name>ENERGIZER GAMMA ACQ BV</name>
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        <title>Energizer Gamma Acquisition BV</title>
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          <isin value="XS2353416386"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAN0</cusip>
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        <balance>774000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>HOLCIM STERLING FINANCE</name>
        <lei>529900KU5LFL22MEGK07</lei>
        <title>Holcim Sterling Finance Netherlands BV</title>
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          <isin value="XS2393405803"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>345397ZR7</cusip>
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          <isin value="US345397ZR75"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>808978.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>F-BRASILE SPA/F-BRASILE</name>
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        <title>F-Brasile SpA / F-Brasile US LLC</title>
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          <isin value="US30191BAB71"/>
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        <curCd>USD</curCd>
        <valUSD>592687.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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          <isin value="US95000U2U64"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117524.98000000</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>2033-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAP9</cusip>
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          <isin value="US36168QAP90"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298659.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD MXN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AJKBC2CTT"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO-BOBL FUTURE MAR23</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Bloomberg Identifier" value="BBG01819TKV0"/>
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        <balance>-323.00000000</balance>
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        <assetCat>DIR</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Eurex Deutschland</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>CME 1 Year Mid-Curve 3 Month Eurodollar Option</indexName>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="23AHKBCF2ST"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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      <invstOrSec>
        <name>Republic of Paraguay</name>
        <lei>529900UXKJTJPCU0HK83</lei>
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        <name>TENGIZCHEVROIL FIN CO IN</name>
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        <title>Tengizchevroil Finance Co International Ltd</title>
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        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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          <isin value="US55282XAJ90"/>
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      <invstOrSec>
        <name>CLARIV SCI HLD CORP</name>
        <lei>N/A</lei>
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        <name>BENCHMARK Mortgage Trust</name>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD TWD</title>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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      <invstOrSec>
        <name>VIRGIN MEDIA FINANCE PLC</name>
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        <title>Virgin Media Finance PLC</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>VGP NV</name>
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        <title>VGP NV</title>
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        <invCountry>BE</invCountry>
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        <name>Teleflex Inc</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>Teleflex Inc</title>
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        <name>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAJ7</cusip>
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        <valUSD>387124.45000000</valUSD>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
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        <balance>713000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543617.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
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        <name>SRS DISTRIBUTION INC</name>
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        <name>REPUBLICA ORIENT URUGUAY</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
        <cusip>917288BM3</cusip>
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        <invCountry>UY</invCountry>
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        <name>IAMGOLD CORP</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp</title>
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        <invCountry>CA</invCountry>

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        <name>NEXTERA ENERGY OPERATING</name>
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        <title>NextEra Energy Operating Partners LP</title>
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        <name>ADVANTAGE SALES &amp; MARKET</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc</title>
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        <name>CLEARWAY ENERGY OP LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
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        <balance>557000.00000000</balance>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>Starwood Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>STWD 2021-FL2 Ltd</title>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
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        <name>CONTOURGLOBAL POWER HLDG</name>
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        <name>MIWD HLDCO II/MIWD FIN</name>
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        <name>DANA INC</name>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>AIB GROUP PLC</name>
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        <name>ENBW INTL FINANCE BV</name>
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        <name>UNITED KINGDOM GILT</name>
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        <title>United Kingdom Gilt</title>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>LA BANQUE POSTALE</name>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool</title>
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        <name>3650R Commercial Mortgage Trust</name>
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        <name>BP CAP MARKETS AMERICA</name>
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        <title>BP Capital Markets America Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Republic of Senegal</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
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          <isin value="XS1619155564"/>
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        <balance>247000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204441.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK LEUMI LE-ISRAEL</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>Bank Leumi Le-Israel BM</title>
        <cusip>000000000</cusip>
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          <isin value="IL0060406878"/>
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        <balance>846000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>829080.00000000</valUSD>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-27</maturityDt>
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          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2228373671"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-10</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BNKBCPWP7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MMK64</cusip>
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          <isin value="US3140MMK641"/>
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        <balance>421408.57000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Institutional Money Market Portfolio</name>
        <lei>5L2W638H85N8T1136O07</lei>
        <title>MFS Institutional Money Market Portfolio</title>
        <cusip>55291X109</cusip>
        <identifiers>
          <isin value="US55291X1090"/>
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        <balance>9442048.68400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9442048.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57665RAN6</cusip>
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          <isin value="US57665RAN61"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808313.37000000</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>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED AUD / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BGKBB31VT"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust</name>
        <lei>N/A</lei>
        <title>Westlake Automobile Receivables Trust 2023-1</title>
        <cusip>96042XAC9</cusip>
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          <isin value="US96042XAC92"/>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verscend Escrow Corp</name>
        <lei>N/A</lei>
        <title>Verscend Escrow Corp</title>
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          <isin value="US92535WAA80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AC8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CF Hippolyta Issuer LLC</name>
        <lei>N/A</lei>
        <title>CF Hippolyta Issuer LLC</title>
        <cusip>12530MAA3</cusip>
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          <isin value="US12530MAA36"/>
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        <balance>90250.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80809.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.69000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AMKBB9RX0"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="135.19845172"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TELENET FINANCE LUX NOTE</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="BE6300372289"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1306270.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAF3</cusip>
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          <isin value="US20914UAF30"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598487.02000000</valUSD>
        <pctVal>0.199897826341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</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>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAL8</cusip>
        <identifiers>
          <isin value="US36168QAL86"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765784.50000000</valUSD>
        <pctVal>0.255776068452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BD7</cusip>
        <identifiers>
          <isin value="US651229BD74"/>
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        <balance>474000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469613.13000000</valUSD>
        <pctVal>0.156853266271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AG6</cusip>
        <identifiers>
          <isin value="US013092AG61"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457042.50000000</valUSD>
        <pctVal>0.152654609444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23APKBB1H47"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>29267.36000000</valUSD>
        <pctVal>0.009775452852</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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            <amtCurSold>842997.35000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>923530.24000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>29267.36000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>857524AE2</cusip>
        <identifiers>
          <isin value="US857524AE20"/>
        </identifiers>
        <balance>72000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75389.76000000</valUSD>
        <pctVal>0.025180578105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-16</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636QAR5</cusip>
        <identifiers>
          <isin value="US57636QAR56"/>
        </identifiers>
        <balance>212000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200468.81000000</valUSD>
        <pctVal>0.066957641567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>FINNISH GOVERNMENT</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
        <title>Finland Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000278551"/>
        </identifiers>
        <balance>1015000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>958594.89000000</valUSD>
        <pctVal>0.320175757283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Long: BM05100P  CDS EUR R V 03MEVENT SM05100P_PRO CCPITRAXX / Short: BM05100P  CDS EUR P F  5.00000 SM05100P_FEE CCPITRAXX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM05100P"/>
        </identifiers>
        <balance>3060000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>-106938.17000000</valUSD>
        <pctVal>-0.03571791370</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange, Inc.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>iTraxx Europe Crossover S38</indexName>
                <indexIdentifier>2I667KJQ2</indexIdentifier>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">buy protection</otherRecDesc>
            <fixedPmntDesc amount="-29750.00000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2027-12-20</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>-76566.77000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>3060000.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-25178.08000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BCKBB5S30"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>5734.82000000</valUSD>
        <pctVal>0.001915460175</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Brown Brothers Harriman &amp; Co.</counterpartyName>
              <counterpartyLei>5493006KMX1VFTPYPW14</counterpartyLei>
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            <amtCurSold>921477.99000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>1115156.08000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>5734.82000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORYX FUNDING LTD</name>
        <lei>549300S728CF0BBRC295</lei>
        <title>Oryx Funding Ltd</title>
        <cusip>67114NAA9</cusip>
        <identifiers>
          <isin value="US67114NAA90"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194750.00000000</valUSD>
        <pctVal>0.065047528816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>APA INFRASTRUCTURE LTD</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA Infrastructure Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2315784715"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>93683.04000000</valUSD>
        <pctVal>0.031290630264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMO WATER HOLDINGS INC</name>
        <lei>9845008F9A5F2E1D4832</lei>
        <title>Primo Water Holdings Inc</title>
        <cusip>74168LAA4</cusip>
        <identifiers>
          <isin value="US74168LAA44"/>
        </identifiers>
        <balance>1083000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927567.84000000</valUSD>
        <pctVal>0.309812558674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>GRAND CITY PROPERTIES SA</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2271225281"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>51621.03000000</valUSD>
        <pctVal>0.017241696721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSPRT Issuer, Ltd.</name>
        <lei>N/A</lei>
        <title>BSPRT 2021-FL7 Issuer Ltd</title>
        <cusip>05602CAE4</cusip>
        <identifiers>
          <isin value="US05602CAE49"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95939.70000000</valUSD>
        <pctVal>0.032044366626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64000000</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>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AB3</cusip>
        <identifiers>
          <isin value="US019576AB35"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614751.80000000</valUSD>
        <pctVal>0.205330348783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAZ8</cusip>
        <identifiers>
          <isin value="US00774MAZ86"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109817.75000000</valUSD>
        <pctVal>0.036679708640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BCKBB5SJX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-12070.21000000</valUSD>
        <pctVal>-0.00403151390</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABINE PASS LIQUEFACTION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
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        <name>MEDLINE BORROWER LP</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <name>LPL HOLDINGS INC</name>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEEKLEY HOMES LLC/ FINAN</name>
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        <name>INTERNATIONAL GAME TECH</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <name>LANDSBANKINN HF</name>
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        <name>MERCEDES-BENZ CA FIN INC</name>
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        <name>SANDS CHINA LTD</name>
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        <name>CSC Holdings LLC</name>
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        <name>VODAFONE GROUP PLC</name>
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        <name>KOREA TREASURY BOND</name>
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        <name>MASTERCARD INC</name>
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        <name>Merrill Lynch International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
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        <name>Fannie Mae</name>
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        <name>APA INFRASTRUCTURE LTD</name>
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        <name>BOMBARDIER INC</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP5015VAJ54"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283804.22000000</valUSD>
        <pctVal>0.094792108748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BLKBBX0CF"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1321.08000000"/>
        <valUSD>9021.00000000</valUSD>
        <pctVal>0.003013061655</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas SA</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>514187101.00000000</amtCurSold>
            <curSold>KRW</curSold>
            <amtCurPur>398238.23000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-12</settlementDt>
            <unrealizedAppr>9021.00000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED CNH / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BJKBB33LH"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.92762580"/>
        <valUSD>-15253.02000000</valUSD>
        <pctVal>-0.00509458925</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Merrill Lynch International</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <amtCurSold>886835.89000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>6038000.00000000</amtCurPur>
            <curPur>CNY</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-15253.02000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPRESA NACIONAL DEL PET</name>
        <lei>549300YP3P0JZBLIV197</lei>
        <title>Empresa Nacional del Petroleo</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP37110AK24"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557186.72000000</valUSD>
        <pctVal>0.186103307961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>CLARIV SCI HLD CORP</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp</title>
        <cusip>18064PAC3</cusip>
        <identifiers>
          <isin value="US18064PAC32"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172587.58000000</valUSD>
        <pctVal>0.057645163458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</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>DH EUROPE FINANCE II</name>
        <lei>222100KDGL314CKTZ511</lei>
        <title>DH Europe Finance II Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2050404800"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>89546.33000000</valUSD>
        <pctVal>0.029908947271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133ALS90</cusip>
        <identifiers>
          <isin value="US3133ALS901"/>
        </identifiers>
        <balance>49779.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42267.42000000</valUSD>
        <pctVal>0.014117541568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>The Montreal Exchange / Bourse De Montreal</name>
        <lei>N/A</lei>
        <title>CAN 5YR BOND FUT JUN23</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG018D0DF35"/>
        </identifiers>
        <balance>105.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36450000"/>
        <valUSD>-25546.74000000</valUSD>
        <pctVal>-0.00853274611</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>The Montreal Exchange / Bourse De Montreal</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Montreal Exchange 5 Year Canadian Bond Futures</indexName>
                <indexIdentifier>XQM3 Comdty</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-06-21</expDate>
            <notionalAmt>11764408.53000000</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>-25546.74000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBL3</cusip>
        <identifiers>
          <isin value="US12543DBL38"/>
        </identifiers>
        <balance>943000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645766.40000000</valUSD>
        <pctVal>0.215689389026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED NZD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BOKBBSLQR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.61732474"/>
        <valUSD>-5106.48000000</valUSD>
        <pctVal>-0.00170559129</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <amtCurSold>518750.22000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>830728.73000000</amtCurPur>
            <curPur>NZD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-5106.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400F1M1"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>102079.65000000</valUSD>
        <pctVal>0.034095142361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-11</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>CF Hippolyta Issuer LLC</name>
        <lei>N/A</lei>
        <title>CF Hippolyta Issuer LLC</title>
        <cusip>12530MAC9</cusip>
        <identifiers>
          <isin value="US12530MAC91"/>
        </identifiers>
        <balance>90250.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80100.01000000</valUSD>
        <pctVal>0.026753826488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28000000</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>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
        <cusip>577081BE1</cusip>
        <identifiers>
          <isin value="US577081BE10"/>
        </identifiers>
        <balance>572000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524810.00000000</valUSD>
        <pctVal>0.175289312443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BJKBBSZ1T"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1321.08000000"/>
        <valUSD>18513.10000000</valUSD>
        <pctVal>0.006183473200</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>597009000.00000000</amtCurSold>
            <curSold>KRW</curSold>
            <amtCurPur>470422.90000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-12</settlementDt>
            <unrealizedAppr>18513.10000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>Waste Connections Inc</title>
        <cusip>94106BAF8</cusip>
        <identifiers>
          <isin value="US94106BAF85"/>
        </identifiers>
        <balance>49000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45282.02000000</valUSD>
        <pctVal>0.015124433893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AF0</cusip>
        <identifiers>
          <isin value="US460599AF06"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>929365.00000000</valUSD>
        <pctVal>0.310412819608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>STATE OIL CO OF THE AZER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICE Futures Europe - Financial Products Division</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Navistar Financial Dealer Note Master Trust</name>
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        <title>Navistar Financial Dealer Note Master Owner Trust II</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MONEY UK PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2021-L6</title>
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          <isin value="US61692CBK36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <title>GFL Environmental Inc</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>TENET HEALTHCARE CORP</name>
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        <title>Tenet Healthcare Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGDOM OF MOROCCO</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bond</title>
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        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EXOR NV</name>
        <lei>5493002ENHZ6NYET7405</lei>
        <title>EXOR NV</title>
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        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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        <name>BK LC FINCO 1 SARL</name>
        <lei>5299004DSXRFOZZ5UG09</lei>
        <title>BK LC Lux Finco1 Sarl</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BECTON DICKINSON AND CO</name>
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      <invstOrSec>
        <name>BANQUE OUEST AFRICAINE D</name>
        <lei>529900LIZJABE4JJS826</lei>
        <title>Banque Ouest Africaine de Developpement</title>
        <cusip>06675QAC7</cusip>
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        <curCd>USD</curCd>
        <valUSD>902025.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>805675.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDP28"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342895.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GZN77"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59691.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.44000000</annualizedRt>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AC5</cusip>
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          <isin value="US013092AC57"/>
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        <curCd>USD</curCd>
        <valUSD>704060.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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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>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 YEAR ISSUE)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1300771P16"/>
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        <balance>40500000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="136.15500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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      <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>
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          <isin value="US03969YAB48"/>
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        <balance>646000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517607.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2083302500"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168000.00000000</valUSD>
        <pctVal>0.056112887503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</annualizedRt>
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      <invstOrSec>
        <name>TOLEDO HOSPITAL/THE</name>
        <lei>5493009DCR7NWV6K4T34</lei>
        <title>Toledo Hospital/The</title>
        <cusip>889184AG2</cusip>
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          <isin value="US889184AG22"/>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136681.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02000000</annualizedRt>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD AUD</title>
        <cusip>000000000</cusip>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402KJ21</cusip>
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          <isin value="US31402KJ217"/>
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        <balance>3212.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3208.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SC GAMES HOLDIN/US FINCO</name>
        <lei>N/A</lei>
        <title>Scientific Games Holdings LP/Scientific Games US FinCo Inc</title>
        <cusip>80874DAA4</cusip>
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          <isin value="US80874DAA46"/>
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        <curCd>USD</curCd>
        <valUSD>524142.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810SQ2</cusip>
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        <balance>26511000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16696752.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-15</maturityDt>
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          <annualizedRt>1.13000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TXX6</cusip>
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          <isin value="US59447TXX61"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56878.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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        <name>UNIVAR SOLUTIONS USA INC</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Solutions USA Inc/Washington</title>
        <cusip>91337CAA4</cusip>
        <identifiers>
          <isin value="US91337CAA45"/>
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        <balance>342000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325182.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAM1</cusip>
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          <isin value="US85172FAM14"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419779.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust</title>
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      <invstOrSec>
        <name>ANGLO AMERICAN CAPITAL</name>
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        <name>ARAB REPUBLIC OF EGYPT</name>
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        <name>CREDIT ACCEPTANC</name>
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        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <name>Acres PLC</name>
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        <name>Fair Isaac Corp</name>
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        <name>Bank</name>
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        <name>TERRAFORM POWER OPERATIN</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>UBS AG</name>
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        <name>ALBION FINANCING 1SARL /</name>
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        <invCountry>LU</invCountry>
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        <name>ORGANON &amp; CO/ORG</name>
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        <name>JPMorgan Chase Bank N.A.</name>
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        <name>Chicago Board of Trade</name>
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        <name>UBS AG</name>
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        <name>BONOS Y OBLIG DEL ESTADO</name>
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        <name>TELEFONAKTIEBOLAGET LM E</name>
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        <name>Goldman Sachs International</name>
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        <name>JPMorgan Chase Bank N.A.</name>
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        <name>Merrill Lynch International</name>
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        <name>TRINET GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COVESTRO AG</name>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
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        <title>AutoZone Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI PROPERTIES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
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        <name>BONOS Y OBLIG DEL ESTADO</name>
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        <name>Sensata Technologies BV</name>
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        <name>ARION BANKI HF</name>
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        <name>DEUTSCHE BANK AG</name>
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        <name>Eurex Deutschland</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>ANHEUSER-BUSCH INBEV WOR</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <issuerCat>USGSE</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICAJA BANCO SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31418ELY40"/>
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        <balance>73933.44000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23ALKBCFTJS"/>
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        <balance>1.00000000</balance>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>1033044.66000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AIKBB8GLF"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>UBS AG</counterpartyName>
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            <amtCurSold>795.77000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BOKBBL67Z"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.48347341"/>
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        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED TWD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BPKBB0VDG"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="30.46950000"/>
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        <pctVal>-0.00099720283</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <amtCurSold>1528894.61000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57665RAG1</cusip>
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          <isin value="US57665RAG11"/>
        </identifiers>
        <balance>598000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556887.50000000</valUSD>
        <pctVal>0.186003366900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBBQKPL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1322.77000000"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>685134679.00000000</amtCurSold>
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            <settlementDt>2023-03-13</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLIENNALI DEL TES</name>
        <lei>815600DE60799F5A9309</lei>
        <title>Italy Buoni Poliennali Del Tesoro</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005445306"/>
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        <balance>1000000.00000000</balance>
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        <pctVal>0.294880531864</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIAN RAILWAY FINANCE</name>
        <lei>335800F2JHSOGXQEBY56</lei>
        <title>Indian Railway Finance Corp Ltd</title>
        <cusip>45434M2C5</cusip>
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          <isin value="US45434M2C57"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645576.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAE7</cusip>
        <identifiers>
          <isin value="US44267DAE76"/>
        </identifiers>
        <balance>939000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>786412.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XLF1</cusip>
        <identifiers>
          <isin value="US36179XLF14"/>
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        <balance>49674.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46950.69000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AH5</cusip>
        <identifiers>
          <isin value="US644274AH54"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173679.83000000</valUSD>
        <pctVal>0.058009980728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</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>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCDVQQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>0.054708692553</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank N.A.</counterpartyName>
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            <amtCurSold>3114209787.00000000</amtCurSold>
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            <settlementDt>2023-04-12</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOVT OF BERMUDA</name>
        <lei>549300FP5PUZXX9FVJ40</lei>
        <title>Bermuda Government International Bond</title>
        <cusip>085209AJ3</cusip>
        <identifiers>
          <isin value="US085209AJ33"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544479.50000000</valUSD>
        <pctVal>0.181859029352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBB0QPP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="135.19845172"/>
        <valUSD>233710.71000000</valUSD>
        <pctVal>0.078060611776</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Merrill Lynch International</counterpartyName>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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      <invstOrSec>
        <name>Eni SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENSKE AUTOMOTIVE GROUP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-21</maturityDt>
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        <name>KONDOR FINANCE PLC (NAK)</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SUMMER BC HOLDCO A SARL</name>
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        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <title>SeaWorld Parks &amp; Entertainment Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>BUNDESREPUB. DEUTSCHLAND</name>
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        <title>Bundesrepublik Deutschland Bundesanleihe</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
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        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA N.A.</name>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>AUSTRALIAN GOVERNMENT</name>
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        <cusip>000000000</cusip>
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        <name>INTESA SANPAOLO SPA</name>
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        <title>Intesa Sanpaolo SpA</title>
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        <name>Deutsche Bank AG</name>
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        <name>WMG ACQUISITION CORP</name>
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        <title>WMG Acquisition Corp</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
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        <valUSD>607449.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AGKBBZJLQ"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <amtCurSold>78492.03000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CAL EDISON</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co</title>
        <cusip>842400GT4</cusip>
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          <isin value="US842400GT44"/>
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        <balance>104000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76399.80000000</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>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Harbourview CLO VII Ltd</name>
        <lei>N/A</lei>
        <title>Harbourview CLO VII-R</title>
        <cusip>41165TAE1</cusip>
        <identifiers>
          <isin value="US41165TAE10"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423578.76000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.49000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
        <title>AREIT 2022-CRE6 Trust</title>
        <cusip>04002VAG6</cusip>
        <identifiers>
          <isin value="US04002VAG68"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93814.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58000000</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>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAA6</cusip>
        <identifiers>
          <isin value="US03969YAA64"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474129.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>GARDA WORLD SECURITY COR</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36257BAA7</cusip>
        <identifiers>
          <isin value="US36257BAA70"/>
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        <balance>522000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501499.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>WEA FINANCE LLC</name>
        <lei>3CYEJKBUJZO3UW777J80</lei>
        <title>WEA Finance LLC</title>
        <cusip>92928QAH1</cusip>
        <identifiers>
          <isin value="US92928QAH11"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86698.41000000</valUSD>
        <pctVal>0.028957726946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED TWD / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BPKBBS026"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="30.46950000"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <settlementDt>2023-03-01</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Republic of Guatemala</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>401494AR0</cusip>
        <identifiers>
          <isin value="US401494AR02"/>
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        <balance>777000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>735052.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>69867DAC2</cusip>
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          <isin value="US69867DAC20"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800400.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TPG Real Estate Finance</name>
        <lei>N/A</lei>
        <title>TRTX 2021-FL4 Issuer Ltd</title>
        <cusip>87276WAC7</cusip>
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          <isin value="US87276WAC73"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142830.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOREA TREASURY BOND</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>Korea Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR103502GA67"/>
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        <balance>3343670000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1323.25000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAG6</cusip>
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          <isin value="US44332PAG63"/>
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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>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>BELLRING BRANDS INC</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BellRing Brands Inc</title>
        <cusip>07831CAA1</cusip>
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          <isin value="US07831CAA18"/>
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        <balance>870000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FMG RESOURCES AUG 2006</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>FMG Resources August 2006 Pty Ltd</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>Business Jet Securities, LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities 2020-1 LLC</title>
        <cusip>12327FAA5</cusip>
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        <balance>146858.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138252.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23AIKBCC7S3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INFORMA PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLENIC REPUBLIC</name>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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      <invstOrSec>
        <name>HUNGARY</name>
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        <title>Hungary Government International Bond</title>
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          <isin value="US445545AQ90"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-16</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <name>EQUITABLE HOLDINGS INC</name>
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        <name>PETRA DIAMONDS US TREAS</name>
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        <title>Petra Diamonds US Treasury PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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        <name>Brown Brothers Harriman &amp; Co.</name>
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        <cusip>000000000</cusip>
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        <name>UBS AG</name>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
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        <title>Kaiser Aluminum Corp</title>
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        <title>Waste Management Inc</title>
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        <name>STAR ENERGY GEOTHERMAL</name>
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        <name>NOVELIS CORP</name>
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        <title>Novelis Corp</title>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAK6</cusip>
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          <isin value="US26885BAK61"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467170.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA</name>
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        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2364199674"/>
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        <balance>247000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>188728.31000000</valUSD>
        <pctVal>0.063036252545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED AUD / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BEKBB3TZ6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48347341"/>
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        <pctVal>-0.00539223472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>562212.33000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ECQ1</cusip>
        <identifiers>
          <isin value="US31418ECQ17"/>
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        <balance>119821.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101601.24000000</valUSD>
        <pctVal>0.033935350894</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Capital Automotive Reit</name>
        <lei>N/A</lei>
        <title>CARS-DB4 LP</title>
        <cusip>12510HAD2</cusip>
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          <isin value="US12510HAD26"/>
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        <balance>144206.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134401.08000000</valUSD>
        <pctVal>0.044890670728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.19000000</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>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BL0</cusip>
        <identifiers>
          <isin value="US893647BL01"/>
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        <balance>1235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1137175.09000000</valUSD>
        <pctVal>0.379822487478</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>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>VOC Escrow Ltd</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
        <cusip>91832VAA2</cusip>
        <identifiers>
          <isin value="US91832VAA26"/>
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        <balance>358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315380.10000000</valUSD>
        <pctVal>0.105338619476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAF9</cusip>
        <identifiers>
          <isin value="US78573NAF96"/>
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        <balance>299000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279869.10000000</valUSD>
        <pctVal>0.093477757880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</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>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FTFW2</cusip>
        <identifiers>
          <isin value="US3137FTFW23"/>
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        <balance>448000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21786.96000000</valUSD>
        <pctVal>0.007276959735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.37000000</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>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>74841CAA9</cusip>
        <identifiers>
          <isin value="US74841CAA99"/>
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        <balance>944000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758801.11000000</valUSD>
        <pctVal>0.253443579301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</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>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400DY43"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>104090.55000000</valUSD>
        <pctVal>0.034766793585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
        <cusip>57701RAM4</cusip>
        <identifiers>
          <isin value="US57701RAM43"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509681.25000000</valUSD>
        <pctVal>0.170236230021</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOSS CREEK RESOURCES HLD</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>Moss Creek Resources Holdings Inc</title>
        <cusip>61965RAA3</cusip>
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          <isin value="US61965RAA32"/>
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        <balance>582000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523130.77000000</valUSD>
        <pctVal>0.174728440752</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>69346VAA7</cusip>
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          <isin value="US69346VAA70"/>
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        <balance>901000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>854409.29000000</valUSD>
        <pctVal>0.285377216496</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD NZD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BMKBB4338"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>0.001598392300</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED CAD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCG9PL"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36380314"/>
        <valUSD>-9712.82000000</valUSD>
        <pctVal>-0.00324413319</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <settlementDt>2023-04-21</settlementDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>31297C5V8</cusip>
        <identifiers>
          <isin value="US31297C5V83"/>
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        <balance>23354.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23931.16000000</valUSD>
        <pctVal>0.007993133862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>
      <invstOrSec>
        <name>WASH MULTIFAM ACQ INC</name>
        <lei>549300AS7PRY5PHG6L12</lei>
        <title>WASH Multifamily Acquisition Inc</title>
        <cusip>93710WAA3</cusip>
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          <isin value="US93710WAA36"/>
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        <balance>587000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546045.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAG6</cusip>
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          <isin value="US16411QAG64"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467367.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2554581830"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>110511.63000000</valUSD>
        <pctVal>0.036911468226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-07</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
        <cusip>29254BAA5</cusip>
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          <isin value="US29254BAA52"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458582.25000000</valUSD>
        <pctVal>0.153168894078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BQKBCBS37"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
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        <pctVal>-0.00009933651</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>99575.00000000</amtCurSold>
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            <amtCurPur>105333.08000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources Inc</title>
        <cusip>205768AS3</cusip>
        <identifiers>
          <isin value="US205768AS39"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832600.00000000</valUSD>
        <pctVal>0.278092798422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MXVL5</cusip>
        <identifiers>
          <isin value="US3140MXVL59"/>
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        <balance>454685.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416973.64000000</valUSD>
        <pctVal>0.139271398530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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 Pool</title>
        <cusip>3133BAFE6</cusip>
        <identifiers>
          <isin value="US3133BAFE65"/>
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        <balance>24186.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21349.19000000</valUSD>
        <pctVal>0.007130742242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
      <invstOrSec>
        <name>CROWN AMER/CAP CORP VI</name>
        <lei>N/A</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp VI</title>
        <cusip>228187AB6</cusip>
        <identifiers>
          <isin value="US228187AB66"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467950.00000000</valUSD>
        <pctVal>0.156297772065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAH6</cusip>
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          <isin value="US00489LAH69"/>
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        <balance>297000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241728.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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>87470LAD3</cusip>
        <identifiers>
          <isin value="US87470LAD38"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969970.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2286299016"/>
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        <balance>214000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>163119.75000000</valUSD>
        <pctVal>0.054482858221</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CW3</cusip>
        <identifiers>
          <isin value="US097023CW33"/>
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        <balance>89000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84659.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANGLO AMERICAN CAPITAL</name>
        <lei>TINT358G1SSHR3L3PW36</lei>
        <title>Anglo American Capital PLC</title>
        <cusip>034863AW0</cusip>
        <identifiers>
          <isin value="US034863AW07"/>
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        <balance>209000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206674.12000000</valUSD>
        <pctVal>0.069030247889</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</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>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AHKBBS55B"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="135.19845172"/>
        <valUSD>-18043.49000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <settlementDt>2023-04-21</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAE3</cusip>
        <identifiers>
          <isin value="US92328MAE30"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305737.50000000</valUSD>
        <pctVal>0.102117940136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</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>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AOKBB2RCM"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-13570.75000000</valUSD>
        <pctVal>-0.00453270219</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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          <isin value="FR0011700293"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
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        <curCd>USD</curCd>
        <valUSD>160209.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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          <isin value="US12543DBM11"/>
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        <curCd>USD</curCd>
        <valUSD>480072.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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          <isin value="XS2080766475"/>
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        <balance>225000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <pctVal>0.068890125992</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORI</name>
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        <title>Charles River Laboratories International Inc</title>
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          <isin value="US159864AG27"/>
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        <balance>1381000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1198984.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
        <title>XHR LP</title>
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          <isin value="US98372MAC91"/>
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        <balance>760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649207.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
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          <isin value="US31556TAC36"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534556.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>Encompass Health Corp</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>421924BT7</cusip>
        <identifiers>
          <isin value="US421924BT72"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265393.15000000</valUSD>
        <pctVal>0.088642714107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</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>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605HAB6</cusip>
        <identifiers>
          <isin value="US05605HAB69"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446061.33000000</valUSD>
        <pctVal>0.148986840653</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BKKBCDMJD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1319.30454545"/>
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        <pctVal>0.014609123863</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23APKBB9Q77"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>-7425.41000000</valUSD>
        <pctVal>-0.00248012616</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>257313.05000000</amtCurSold>
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      <invstOrSec>
        <name>BANGKOK BANK PCL/HK</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank PCL/Hong Kong</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY0606WCA63"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633748.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED NZD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BOKBCHZH6"/>
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        <valUSD>-12743.37000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CONSTELLATION BRANDS INC</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
        <cusip>21036PBE7</cusip>
        <identifiers>
          <isin value="US21036PBE79"/>
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        <balance>72000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63152.20000000</valUSD>
        <pctVal>0.021093168417</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TI AUTOMOTIVE FINANCE</name>
        <lei>549300MZ54ZRN8UFQS35</lei>
        <title>TI Automotive Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2331728555"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>303896.14000000</valUSD>
        <pctVal>0.101502916169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XFH4</cusip>
        <identifiers>
          <isin value="US36179XFH44"/>
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        <balance>24711.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23980.05000000</valUSD>
        <pctVal>0.008009463380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VIDEOTRON LTD</name>
        <lei>549300LW4GNJRBECSD81</lei>
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        <curCd>USD</curCd>
        <valUSD>238427.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
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          <isin value="US031162DS61"/>
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        <balance>74000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73077.46000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>BOUYGUES SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR001400DNG3"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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          <isin value="US44891ABL08"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95961.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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          <isin value="US85172FAN96"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782548.67000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <isin value="US594918BY93"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138533.81000000</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>2027-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DWDY6</cusip>
        <identifiers>
          <isin value="US3132DWDY66"/>
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        <balance>49066.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41604.54000000</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>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTARIO (PROVINCE OF)</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>Province of Ontario Canada</title>
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          <isin value="CA68333ZAL19"/>
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        <balance>604000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36450000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
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        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US57667JAA07"/>
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        <curCd>USD</curCd>
        <valUSD>43037.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XGQ69</cusip>
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          <isin value="US3140XGQ696"/>
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        <balance>21786.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19320.57000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
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          <isin value="US12653CAJ71"/>
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        <curCd>USD</curCd>
        <valUSD>518592.36000000</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>2029-01-15</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BCKBBXX8Z"/>
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        <balance>1.00000000</balance>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH LEASE REVENUE</title>
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        <valUSD>370357.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.43000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED EUR / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="23BMKBB46C9"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2390849318"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>175571.05000000</valUSD>
        <pctVal>0.058641658199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.99000000</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>Citibank N.A.</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED KRW / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AKKBCDRMP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1321.08000000"/>
        <valUSD>-51451.95000000</valUSD>
        <pctVal>-0.01718522310</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>791939.25000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>978242958.00000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2023-04-12</settlementDt>
            <unrealizedAppr>-51451.95000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
        <lei>5493006KMX1VFTPYPW14</lei>
        <title>PURCHASED USD / SOLD SGD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BMKBB4375"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34672206"/>
        <valUSD>5134.36000000</valUSD>
        <pctVal>0.001714903363</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Brown Brothers Harriman &amp; Co.</counterpartyName>
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            <amtCurSold>764259.00000000</amtCurSold>
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            <amtCurPur>572630.07000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>5134.36000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HealthEquity Inc</title>
        <cusip>42226AAA5</cusip>
        <identifiers>
          <isin value="US42226AAA51"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550613.70000000</valUSD>
        <pctVal>0.183907884558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</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>
      <invstOrSec>
        <name>JAPAN (30 YEAR ISSUE)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1300511G61"/>
        </identifiers>
        <balance>140600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="136.15500000"/>
        <valUSD>826623.29000000</valUSD>
        <pctVal>0.276096545709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</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>INTERFACE INC</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>Interface Inc</title>
        <cusip>458665AS5</cusip>
        <identifiers>
          <isin value="US458665AS53"/>
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        <balance>1042000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>854440.00000000</valUSD>
        <pctVal>0.285387473798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23ALKBB5WMK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>1619.21000000</valUSD>
        <pctVal>0.000540824693</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
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            <amtCurSold>60389.73000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>65681.44000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>1619.21000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BPKBCDMT3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-46.49000000</valUSD>
        <pctVal>-0.00001552790</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>170867.31000000</amtCurSold>
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            <amtCurPur>161028.15000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-46.49000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Starwood Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>STWD 2021-FL2 Ltd</title>
        <cusip>78486BAE4</cusip>
        <identifiers>
          <isin value="US78486BAE48"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179271.61000000</valUSD>
        <pctVal>0.059877664788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1375209 BC LTD</name>
        <lei>N/A</lei>
        <title>1375209 BC Ltd</title>
        <cusip>68251PAA5</cusip>
        <identifiers>
          <isin value="US68251PAA57"/>
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        <balance>416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415367.68000000</valUSD>
        <pctVal>0.138734999406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</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>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BEKBB7N4S"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94267286"/>
        <valUSD>-2016.91000000</valUSD>
        <pctVal>-0.00067365859</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <amtCurSold>147694.96000000</amtCurSold>
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            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-2016.91000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BH1</cusip>
        <identifiers>
          <isin value="US404280BH13"/>
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        <balance>269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258230.96000000</valUSD>
        <pctVal>0.086250504811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
        <cusip>82967NBC1</cusip>
        <identifiers>
          <isin value="US82967NBC11"/>
        </identifiers>
        <balance>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367287.50000000</valUSD>
        <pctVal>0.456681248046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23BHKBB8KDR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.83059341"/>
        <valUSD>-2061.53000000</valUSD>
        <pctVal>-0.00068856191</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>738231.56000000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED NZD / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="23AJKBCH1WB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.61732474"/>
        <valUSD>-2911.09000000</valUSD>
        <pctVal>-0.00097231943</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
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            <amtCurSold>82480.53000000</amtCurSold>
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            <amtCurPur>128689.63000000</amtCurPur>
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            <settlementDt>2023-04-21</settlementDt>
            <unrealizedAppr>-2911.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOSTRADE PER L'ITALIA</name>
        <lei>815600149448CEB9B230</lei>
        <title>Autostrade per l'Italia SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2579897633"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94544800"/>
        <valUSD>101613.63000000</valUSD>
        <pctVal>0.033939489220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTINGHOUSE AIR BRAKE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARETEC ESCROW ISSUER INC</name>
        <lei>N/A</lei>
        <title>Aretec Escrow Issuer Inc</title>
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          <isin value="US040133AA87"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
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          <isin value="US06542BBN64"/>
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        <balance>1576863.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67520.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.78000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
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        <title>Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd</title>
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          <isin value="US03880XAJ54"/>
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        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196083.57000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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          <other otherDesc="Trade Identifier" value="23AHKBBS9RN"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUA CAPITAL LTD</name>
        <lei>213800ILVLALFTITCB43</lei>
        <title>Dua Capital Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2339967932"/>
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        <balance>404000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331587.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.78000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FLORIDA POWER &amp; LIGHT CO</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co</title>
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          <isin value="US341081GE16"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49986.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BT0</cusip>
        <identifiers>
          <isin value="US161175BT05"/>
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        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73817.03000000</valUSD>
        <pctVal>0.024655277977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GRIFFON CORPORATION</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>Griffon Corp</title>
        <cusip>398433AP7</cusip>
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          <isin value="US398433AP71"/>
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        <balance>751000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691145.30000000</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>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>PURCHASED USD / SOLD NZD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BJKBB4RH7"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
        <cusip>12653CAK4</cusip>
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          <isin value="US12653CAK45"/>
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        <balance>192000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182918.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2407969885"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XHX7</cusip>
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          <isin value="US36179XHX75"/>
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        <balance>49526.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46810.28000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
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          <isin value="US03969AAP57"/>
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        <valUSD>886950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAC8</cusip>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469656.86000000</valUSD>
        <pctVal>0.156867872322</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAD5</cusip>
        <identifiers>
          <isin value="US50201DAD57"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177541.88000000</valUSD>
        <pctVal>0.059299925830</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Osaka Exchange</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESB FINANCE DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TASEKO MINES LTD</name>
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        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC</name>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
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      <invstOrSec>
        <name>MEDCO BELL PTE LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPP DISTRIBUCIA AS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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        <name>MONG DUONG FIN HLDGS BV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGEVITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Merrill Lynch International</name>
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        <name>CHINA CONSTRUCTION BANK</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>Merrill Lynch International</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>CEZ AS</name>
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        <name>COEUR MINING INC</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <valUSD>38664.36000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QPNN3</cusip>
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          <isin value="US3140QPNN38"/>
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        <balance>33790.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29746.72000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS1793329225"/>
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        <balance>929000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown Brothers Harriman &amp; Co.</name>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS S A</name>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <othDeriv derivCat="OTH" othDesc="rights">
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                <issuerName>INTELSAT EMERGENCE SA</issuerName>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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        <title>Life Time Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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            <amtCurSold>22800.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>LIFEPT/LEGACY LIFEPT</name>
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        <title>RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BCKBB93W6"/>
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      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
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        <title>Kraft Heinz Foods Co</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERRAFORM GLOBAL OPERATI</name>
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        <title>Terraform Global Operating LP</title>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137FNX70</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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        <name>TAPESTRY INC</name>
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        <title>Tapestry Inc</title>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
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      <invstOrSec>
        <name>SWEDISH GOVERNMENT</name>
        <lei>ERE94C0BSULG2RM19605</lei>
        <title>Sweden Government Bond</title>
        <cusip>000000000</cusip>
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        <balance>10535000.00000000</balance>
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        <invCountry>SE</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD AUD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="23BCKBCFSM4"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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            <amtCurSold>1666347.23000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>State Street Bank &amp; Trust Co.</name>
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      <invstOrSec>
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        <name>JPMorgan Chase Bank N.A.</name>
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        <name>Arab Republic of Egypt</name>
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      <invstOrSec>
        <name>Bombardier Inc</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>CAIXA GERAL DE DEPOSITOS</name>
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        <name>HSBC Bank USA N.A.</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89117F8Z5</cusip>
        <identifiers>
          <isin value="US89117F8Z56"/>
        </identifiers>
        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610593.75000000</valUSD>
        <pctVal>0.203941538118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</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>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp</title>
        <cusip>880779BA0</cusip>
        <identifiers>
          <isin value="US880779BA01"/>
        </identifiers>
        <balance>699000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641744.91000000</valUSD>
        <pctVal>0.214346190121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XDE3</cusip>
        <identifiers>
          <isin value="US36179XDE31"/>
        </identifiers>
        <balance>197701.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191852.87000000</valUSD>
        <pctVal>0.064079872091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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    <signature>
      <ncom:dateSigned>2023-04-04</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS CHARTER INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Kasey Phillips</ncom:signature>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_5294_51134622_0223.htm
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<DIV
style="color:#741046;font-family:Arial;font-size:37pt;font-style:Normal;font-weight:Normal;line-height:40pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
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style="font-size:12.5pt;line-height:15.5pt;">&nbsp;</FONT> Charter Income Trust</DIV>
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<DIV
style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">2/28/23 (unaudited)</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Portfolio of Investments is a
complete list of all securities owned by your fund. It is categorized by broad-based asset classes.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; 128.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Aerospace &amp; Defense &#8211; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Boeing Co., 5.805%,&#8201;5/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">89,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">84,659</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bombardier, Inc., 7.5%,&#8201;3/15/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">130,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bombardier, Inc., 7.125%,&#8201;6/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">427,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">419,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bombardier, Inc., 7.5%,&#8201;2/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">315,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">308,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">F-Brasile S.p.A./F-Brasile U.S. LLC, 7.375%,&#8201;8/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">725,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">592,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Moog, Inc., 4.25%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">885,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">809,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Raytheon Technologies Corp., 2.82%,&#8201;9/01/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">239,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">157,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TransDigm, Inc., 6.25%,&#8201;3/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">275,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">271,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TransDigm, Inc., 6.375%,&#8201;6/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">535,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">518,859
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TransDigm, Inc., 5.5%,&#8201;11/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,235,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,137,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TransDigm, Inc., 6.75%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">376,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">374,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TransDigm, Inc., 4.625%,&#8201;1/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">510,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">438,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,242,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Alcoholic Beverages &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Pernod Ricard S.A., 3.75%,&#8201;11/02/2032&#8201;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">105,082</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Apparel Manufacturers &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tapestry, Inc., 3.05%,&#8201;3/15/2032&#8201;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">157,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">124,748</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Asset-Backed &amp; Securitized &#8211; 4.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">3650R Commercial Mortgage Trust, 2021-PF1, &#8220;XA&#8221;, 1.027%,&#8201;11/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,782,297
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">209,032</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AA Bond Co. Ltd., 3.25%,&#8201;7/31/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,892
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ACREC 2021-FL1 Ltd., &#8220;C&#8221;, FLR, 6.751% (LIBOR - 1mo. + 2.15%),&#8201;10/16/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">229,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">219,507
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ACRES 2021-FL2 Issuer Ltd., &#8220;AS&#8221;, FLR, 6.351% (LIBOR - 1mo. + 1.75%),&#8201;1/15/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">154,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">150,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ACRES 2021-FL2 Issuer Ltd., &#8220;B&#8221;, FLR, 6.851% (LIBOR - 1mo. + 2.25%),&#8201;1/15/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">261,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">252,973
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arbor Realty Trust, Inc., CLO, 2021-FL1, &#8220;C&#8221;, FLR, 6.572% (LIBOR - 1mo. + 2%),&#8201;12/15/2035&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">189,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arbor Realty Trust, Inc., CLO, 2021-FL2, &#8220;B&#8221;, FLR, 6.188% (LIBOR - 1mo. + 1.6%),&#8201;5/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">96,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arbor Realty Trust, Inc., CLO, 2021-FL2, &#8220;C&#8221;, FLR, 6.537% (LIBOR - 1mo. + 1.95%),&#8201;5/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">275,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">262,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arbor Realty Trust, Inc., CLO, 2022-FL1, &#8220;C&#8221;, FLR, 6.701% (SOFR - 30 day + 2.3%),&#8201;1/15/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">327,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">309,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arbor Realty Trust, Inc., CLO, 2022-FL1, &#8220;D&#8221;, FLR, 7.401% (SOFR - 30 day + 3%),&#8201;1/15/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">208,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">196,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AREIT 2022-CRE6 Trust, &#8220;C&#8221;, FLR, 6.576% (SOFR - 30 day + 2.15%),&#8201;1/16/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AREIT 2022-CRE6 Trust, &#8220;D&#8221;, FLR, 7.276% (SOFR - 30 day + 2.85%),&#8201;1/16/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bayview Financial Revolving Mortgage Loan Trust, FLR, 6.234% (LIBOR - 1mo. + 1.6%),&#8201;12/28/2040&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">125,593
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">157,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BBCMS Mortgage Trust, 2020-C7, &#8220;XA&#8221;, 1.622%,&#8201;4/15/2053&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,979,890
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">142,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BBCMS Mortgage Trust, 2021-C10, &#8220;XA&#8221;, 1.297%,&#8201;7/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">990,752
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BBCMS Mortgage Trust, 2021-C9, &#8220;XA&#8221;, 1.62%,&#8201;2/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,276,257
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">203,581
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BBCMS Mortgage Trust, 2022-C18, &#8220;AS&#8221;, 6.148%,&#8201;12/15/2055&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">118,289
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">124,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2020-B18 Mortgage Trust, &#8220;XA&#8221;, 1.788%,&#8201;7/15/2053&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,380,909
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">259,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2021-B23 Mortgage Trust, &#8220;XA&#8221;, 1.271%,&#8201;2/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,616,696
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">247,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2021-B24 Mortgage Trust, &#8220;XA&#8221;, 1.151%,&#8201;3/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,994,504
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2021-B26 Mortgage Trust, &#8220;XA&#8221;, 0.885%,&#8201;6/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">5,526,184
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">270,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2021-B27 Mortgage Trust, &#8220;XA&#8221;, 1.266%,&#8201;7/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">6,952,163
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">498,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2021-B28 Mortgage Trust, &#8220;XA&#8221;, 1.282%,&#8201;8/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,337,651
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">169,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2022-B36 Mortgage Trust, &#8220;XA&#8221;, 0.639%,&#8201;7/15/2055&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">8,926,377
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">433,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Benchmark 2022-B37 Mortgage Trust, &#8220;AS&#8221;, 5.751%,&#8201;11/15/2055&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">46,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">46,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BSPRT 2021-FL7 Issuer Ltd., &#8220;B&#8221;, FLR, 6.638% (LIBOR - 1mo. + 2.05%),&#8201;12/15/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BSPRT 2021-FL7 Issuer Ltd., &#8220;C&#8221;, FLR, 6.887% (LIBOR - 1mo. + 2.3%),&#8201;12/15/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Business Jet Securities LLC, 2020-1A, &#8220;A&#8221;, 2.981%,&#8201;11/15/2035&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">146,858
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">138,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Business Jet Securities LLC, 2021-1A, &#8220;A&#8221;, 2.162%,&#8201;4/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">77,744
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Business Jet Securities LLC, 2021-1A, &#8220;B&#8221;, 2.918%,&#8201;4/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">69,201
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,827
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BXMT 2021-FL4 Ltd., &#8220;B&#8221;, FLR, 6.137% (LIBOR - 1mo. + 1.55%),&#8201;5/15/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">549,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">511,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Capital Automotive, 2020-1A, &#8220;A4&#8221;, REIT, 3.19%,&#8201;2/15/2050&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">144,207
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">134,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Capital Automotive, 2020-1A, &#8220;B1&#8221;, REIT, 4.17%,&#8201;2/15/2050&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">437,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">406,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CarMax Auto Owner Trust, 2022-2, &#8220;A4&#8221;, 3.62%,&#8201;9/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">155,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">149,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CF Hippolyta Issuer LLC, 2020-1, &#8220;A1&#8221;, 1.69%,&#8201;7/15/2060&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">90,251
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,809
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Asset-Backed &amp; Securitized &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CF Hippolyta Issuer LLC, 2020-1, &#8220;B1&#8221;, 2.28%,&#8201;7/15/2060&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">90,251
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">80,100</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commercial Mortgage Pass-Through Certificates, 2021-BN32, &#8220;XA&#8221;, 0.778%,&#8201;4/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,576,863
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,521
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commercial Mortgage Pass-Through Certificates, 2021-BN34, &#8220;XA&#8221;, 0.976%,&#8201;6/15/2063&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">997,940
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">55,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commercial Mortgage Pass-Through Certificates, 2021-BN35, &#8220;XA&#8221;, 1.046%,&#8201;6/15/2064&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,301,780
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commercial Mortgage Pass-Through Certificates, 2022-BNK41, &#8220;AS&#8221;, 3.79%,&#8201;4/15/2065&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">257,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">223,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Crest Ltd., CDO, 7%, (0.001% Cash or 7% PIK)&#8201;1/28/2040&#8201;(a)(p)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,324,931
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:39.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DT Auto Owner Trust, 2023-1A, &#8220;A&#8221;, 5.48%,&#8201;4/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">147,729
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">147,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fortress CBO Investments Ltd., 2022-FL3, &#8220;AS&#8221;, FLR, 6.725% (SOFR - 30 day + 2.25%),&#8201;2/23/2039&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">114,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,689
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">FS Rialto 2021-FL2 Issuer Ltd., &#8220;AS&#8221;, FLR, 6.14% (LIBOR - 1mo. + 1.6%),&#8201;5/16/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">297,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">283,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">HarbourView CLO VII Ltd., 7RA, &#8220;B&#8221;, FLR, 6.494% (LIBOR - 3mo. + 1.7%),&#8201;7/18/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">440,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">423,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LoanCore 2021-CRE5 Ltd., &#8220;AS&#8221;, FLR, 6.338% (LIBOR - 1mo. + 1.75%),&#8201;7/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">375,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">362,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LoanCore 2021-CRE5 Ltd., &#8220;B&#8221;, FLR, 6.588% (LIBOR - 1mo. + 2%),&#8201;7/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">258,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">245,207
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2020-FL4 Ltd., &#8220;AS&#8221;, FLR, 6.776% (LIBOR - 1mo. + 2.1%),&#8201;11/15/2035&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">154,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">153,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2021-FL5 Ltd., &#8220;B&#8221;, FLR, 6.126% (LIBOR - 1mo. + 1.45%),&#8201;7/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">423,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">409,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2021-FL5 Ltd., &#8220;C&#8221;, FLR, 6.376% (LIBOR - 1mo. + 1.7%),&#8201;7/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">213,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">200,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2021-FL5 Ltd., &#8220;D&#8221;, FLR, 7.176% (LIBOR - 1mo. + 2.5%),&#8201;7/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">755,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">719,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2021-FL6 Ltd., &#8220;B&#8221;, FLR, 6.251% (LIBOR - 1mo. + 1.65%),&#8201;7/16/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">450,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">430,128
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MF1 2022-FL8 Ltd., &#8220;C&#8221;, FLR, 6.634% (SOFR - 30 day + 2.2%),&#8201;2/19/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,841
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,053
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Morgan Stanley Capital I Trust, 2021-L5, &#8220;XA&#8221;, 1.295%,&#8201;5/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,031,608
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Morgan Stanley Capital I Trust, 2021-L6, &#8220;XA&#8221;, 1.228%,&#8201;6/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,110,866
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">194,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Navistar Financial Dealer Note Master Owner Trust, 2022-1, &#8220;A&#8221;, FLR, 5.684% (SOFR - 30 day + 1.25%),&#8201;5/25/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">103,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PFP III 2021-7 Ltd., &#8220;B&#8221;, FLR, 5.99% (LIBOR - 1mo. + 1.4%),&#8201;4/14/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">212,489
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">200,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PFP III 2021-7 Ltd., &#8220;C&#8221;, FLR, 6.24% (LIBOR - 1mo. + 1.65%),&#8201;4/14/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">199,990
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">187,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PFP III 2021-8 Ltd., &#8220;B&#8221;, FLR, 6.09% (LIBOR - 1mo. + 1.5%),&#8201;8/09/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">105,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">98,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">RAC Bond Co. PLC, 4.87%,&#8201;5/06/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">111,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Securitized Term Auto Receivable Trust, 2019-CRTA, &#8220;C&#8221;, 2.849%,&#8201;3/25/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">59,513
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,411
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Shelter Growth CRE 2021-FL3 Ltd., &#8220;C&#8221;, FLR, 6.737% (LIBOR - 1mo. + 2.15%),&#8201;9/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">157,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">148,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Starwood Commercial Mortgage, 2021-FL2, &#8220;B&#8221;, FLR, 6.401% (LIBOR - 1mo. + 1.8%),&#8201;4/18/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">190,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">179,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Starwood Commercial Mortgage, 2021-FL2, &#8220;C&#8221;, FLR, 6.701% (LIBOR - 1mo. + 2.1%),&#8201;4/18/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TPG Real Estate Finance, 2021-FL4, &#8220;AS&#8221;, FLR, 6.001% (LIBOR - 1mo. + 1.4%),&#8201;3/15/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">142,831
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TPG Real Estate Finance, 2021-FL4, &#8220;B&#8221;, FLR, 6.451% (LIBOR - 1mo. + 1.85%),&#8201;3/15/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">310,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">292,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wells Fargo Commercial Mortgage Trust, 2021-C60, &#8220;XA&#8221;, 1.545%,&#8201;8/15/2054&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,968,969
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">171,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Westlake Automobile Receivable Trust, 2023-1A, &#8220;A2B&#8221;, FLR, 5.251% (SOFR - 1mo. + 0.85%),&#8201;6/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">56,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">56,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>12,860,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Automotive &#8211; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Clarios Global LP/Clarios U.S. Finance Co., 8.5%,&#8201;5/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">937,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">931,647</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dana, Inc., 5.375%,&#8201;11/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">544,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">501,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dana, Inc., 4.25%,&#8201;9/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">375,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">302,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dornoch Debt Merger Sub, Inc., 6.625%,&#8201;10/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">704,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">531,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ford Motor Co., 5.113%,&#8201;5/03/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">885,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">808,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ford Motor Credit Co. LLC, 4.134%,&#8201;8/04/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,570,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,477,919
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hyundai Capital America, 6.375%,&#8201;4/08/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">93,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,961
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mercedes-Benz Financial Services (Canada), 3%,&#8201;2/23/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">60,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">61,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">RAC Bond Co. PLC, 5.25%,&#8201;11/04/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">248,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Real Hero Merger Sub 2, Inc., 6.25%,&#8201;2/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">560,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">414,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TI Automotive Finance PLC, 3.75%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">380,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">303,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,679,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Broadcasting &#8211; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Advantage Sales &amp; Marketing, Inc., 6.5%,&#8201;11/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">478,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">365,245</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Discovery, Inc., 4.125%,&#8201;5/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">78,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Gray Escrow II, Inc., 5.375%,&#8201;11/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,186,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">880,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">iHeartCommunications, Inc., 8.375%,&#8201;5/01/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">781,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">687,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Prosus N.V., 3.061%,&#8201;7/13/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">329,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">252,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Scripps Escrow II, Inc., 5.875%,&#8201;7/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">628,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">502,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Summer (BC) Bidco B LLC, 5.5%,&#8201;10/31/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">740,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">634,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Summer (BC) Holdco S.&#224; r.l., &#8220;A&#8221;, 9.25%,&#8201;10/31/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">423,495
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">370,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ubisoft Entertainment S.A., 0.878%,&#8201;11/24/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">158,496
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Broadcasting &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Warnermedia Holdings, Inc., 4.279%,&#8201;3/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">172,662</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">WMG Acquisition Corp., 3.875%,&#8201;7/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">803,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">681,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">WMG Acquisition Corp., 2.25%,&#8201;8/31/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">242,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">191,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,966,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Brokerage &amp; Asset Managers &#8211; 1.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AG TTMT Escrow Issuer LLC, 8.625%,&#8201;9/30/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">774,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">783,533</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ameriprise Financial, Inc., 4.5%,&#8201;5/13/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">59,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">57,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Aretec Escrow Issuer, Inc., 7.5%,&#8201;4/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">650,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">568,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Banco BTG Pactual S.A. (Cayman Islands Branch), 4.5%,&#8201;1/10/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">906,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">864,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LPL Holdings, Inc., 4.625%,&#8201;11/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">505,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">469,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LPL Holdings, Inc., 4%,&#8201;3/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">367,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">322,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LPL Holdings, Inc., 4.375%,&#8201;5/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">422,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">365,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NFP Corp., 4.875%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">738,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">647,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NFP Corp., 6.875%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">730,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">621,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,701,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Building &#8211; 2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ABC Supply Co., Inc., 4%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,223,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">1,094,585</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Foundation Building Materials LLC, 6%,&#8201;3/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">540,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">426,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GYP Holding III Corp., 4.625%,&#8201;5/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,050,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">899,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Holcim Sterling Finance&#160;(Netherlands)&#160;B.V., 2.25%,&#8201;4/04/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Interface, Inc., 5.5%,&#8201;12/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,042,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">854,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MIWD Holdco II LLC/MIWD Finance Co., 5.5%,&#8201;2/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">405,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">New Enterprise Stone &amp; Lime Co., Inc., 5.25%,&#8201;7/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">190,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">New Enterprise Stone &amp; Lime Co., Inc., 9.75%,&#8201;7/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">556,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">528,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Patrick Industries, Inc., 7.5%,&#8201;10/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">830,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">818,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SRM Escrow Issuer LLC, 6%,&#8201;11/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">590,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">523,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SRS Distribution, Inc., 6.125%,&#8201;7/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">733,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">612,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Standard Industries, Inc., 2.25%,&#8201;11/21/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">225,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">206,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Standard Industries, Inc., 4.75%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">731,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">656,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Standard Industries, Inc., 4.375%,&#8201;7/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">880,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">732,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Vulcan Materials Co., 3.5%,&#8201;6/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">137,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">121,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">White Cap Buyer LLC, 6.875%,&#8201;10/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">625,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">567,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,710,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Business Services &#8211; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Entegris Escrow Corp., 5.95%,&#8201;6/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">514,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">478,068</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Euronet Worldwide, Inc., 1.375%,&#8201;5/22/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fiserv, Inc., 4.4%,&#8201;7/01/2049&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">95,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">HealthEquity, Inc., 4.5%,&#8201;10/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">630,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">550,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Iron Mountain, Inc., 4.875%,&#8201;9/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">520,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">478,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Iron Mountain, Inc., 5.25%,&#8201;3/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">425,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">391,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mastercard, Inc., 3.3%,&#8201;3/26/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">212,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">200,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mastercard, Inc., 3.85%,&#8201;3/26/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">77,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">64,853
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tencent Holdings Ltd., 3.8%,&#8201;2/11/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">677,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Verscend Escrow Corp., 9.75%,&#8201;8/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">832,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">835,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Visa, Inc., 3.65%,&#8201;9/15/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">118,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ZI Technologies LLC/ZI Finance Corp. Co., 3.875%,&#8201;2/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">357,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">296,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,241,918
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Cable TV &#8211; 5.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cable One, Inc., 4%,&#8201;11/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">749,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">583,995</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%,&#8201;5/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">425,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">393,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%,&#8201;3/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,996,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,678,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%,&#8201;8/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,589,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,306,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%,&#8201;2/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">820,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">658,214
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%,&#8201;1/15/2034&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">450,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">336,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.8%,&#8201;3/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">101,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,817
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Cable TV &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Comcast Corp., 3.75%,&#8201;4/01/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">85,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">69,615</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CSC Holdings LLC, 5.375%,&#8201;2/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">333,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CSC Holdings LLC, 5.75%,&#8201;1/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,350,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">773,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CSC Holdings LLC, 4.125%,&#8201;12/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">605,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">437,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DISH DBS Corp., 7.75%,&#8201;7/01/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">470,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">364,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DISH DBS Corp., 5.25%,&#8201;12/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">650,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">544,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DISH DBS Corp., 5.125%,&#8201;6/01/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">450,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">265,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DISH Network Corp., 11.75%,&#8201;11/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">258,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LCPR Senior Secured Financing DAC, 6.75%,&#8201;10/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">893,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">826,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LCPR Senior Secured Financing DAC, 5.125%,&#8201;7/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">210,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">177,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SES S.A., 3.5%,&#8201;1/14/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">96,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sirius XM Holdings, Inc., 3.875%,&#8201;9/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">815,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">633,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sirius XM Radio, Inc., 4%,&#8201;7/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">592,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">506,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sirius XM Radio, Inc., 5.5%,&#8201;7/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,515,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,367,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Telenet Finance Luxembourg S.A., 5.5%,&#8201;3/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,306,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Videotron Ltd., 5.125%,&#8201;4/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">473,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">442,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Videotron Ltd., 3.625%,&#8201;6/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">283,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">238,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virgin Media Finance PLC, 3.75%,&#8201;7/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">208,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virgin Media Finance PLC, 5%,&#8201;7/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">815,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virgin Media Vendor Financing Notes IV DAC, 5%,&#8201;7/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,041,508
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">VTR Comunicaciones S.p.A., 5.125%,&#8201;1/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">267,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">188,726
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ziggo Bond Finance B.V., 3.375%,&#8201;2/28/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">270,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">216,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ziggo Bond Finance B.V., 5.125%,&#8201;2/28/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,515,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,224,317
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>17,367,778
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Chemicals &#8211; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Axalta Coating Systems Ltd., 4.75%,&#8201;6/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">540,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">498,089</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Axalta Coating Systems Ltd., 3.375%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,340,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,112,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BASF SE, 4.5%,&#8201;3/08/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Consolidated Energy Finance S.A., 5.625%,&#8201;10/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">598,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Element Solutions, Inc., 3.875%,&#8201;9/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">980,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">845,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ingevity Corp., 3.875%,&#8201;11/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">923,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">784,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LSF11 A5 HoldCo LLC, 6.625%,&#8201;10/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">678,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">572,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LYB International Finance III, LLC, 4.2%,&#8201;5/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">139,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">S.P.C.M. S.A., 3.375%,&#8201;3/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">705,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">588,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sasol Financing (USA) LLC, 5.5%,&#8201;3/18/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">550,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">458,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sherwin-Williams Co., 3.8%,&#8201;8/15/2049&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">38,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">28,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,697,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Computer Software &#8211; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Camelot Finance S.A., 4.5%,&#8201;11/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">504,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">462,201</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Clarivate Science Holdings Corp., 3.875%,&#8201;7/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Clarivate Science Holdings Corp., 4.875%,&#8201;7/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">670,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">578,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dun &amp; Bradstreet Corp., 5%,&#8201;12/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">705,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">583,237
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Microsoft Corp., 3.3%,&#8201;2/06/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">145,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">138,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Microsoft Corp., 2.525%,&#8201;6/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">214,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">142,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Neptune Bidco U.S., Inc., 9.29%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">591,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">558,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,637,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Computer Software - Systems &#8211; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fair Isaac Corp., 5.25%,&#8201;5/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,073,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">1,044,748</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fair Isaac Corp., 4%,&#8201;6/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">131,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">118,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sabre GLBL, Inc., 7.375%,&#8201;9/01/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">299,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">279,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sabre GLBL, Inc., 11.25%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">292,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">291,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SS&amp;C Technologies Holdings, Inc., 5.5%,&#8201;9/30/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,180,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Viavi Solutions, Inc., 3.75%,&#8201;10/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">950,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">792,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virtusa Corp., 7.125%,&#8201;12/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">584,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">485,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,194,337
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:31.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Conglomerates &#8211; 2.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ABB Finance B.V., 3.25%,&#8201;1/16/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">104,224</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ABB Finance B.V., 3.375%,&#8201;1/16/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,377
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BWX Technologies, Inc., 4.125%,&#8201;6/30/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">446,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BWX Technologies, Inc., 4.125%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,265,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,103,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Chart Industries, Inc., 9.5%,&#8201;1/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">475,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">496,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Gates Global LLC, 6.25%,&#8201;1/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">854,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">834,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Griffon Corp., 5.75%,&#8201;3/01/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">751,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">691,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Madison IAQ LLC, 5.875%,&#8201;6/30/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">748,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">595,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Regal Rexnord Corp., 6.05%,&#8201;4/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">132,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Regal Rexnord Corp., 6.3%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">494,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">483,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Siemens Financieringsmaatschappij N.V., 3.625%,&#8201;2/24/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TriMas Corp., 4.125%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,851,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,610,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Westinghouse Air Brake Technologies Corp., 4.95%,&#8201;9/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">287,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">276,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>6,973,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Construction &#8211; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Empire Communities Corp., 7%,&#8201;12/15/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">608,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">542,640</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattamy Group Corp., 5.25%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">250,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattamy Group Corp., 4.625%,&#8201;3/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">615,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">509,681
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Meritage Homes Corp., 3.875%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">620,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">533,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Taylor Morrison Communities, Inc., 5.75%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">821,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">774,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Weekley Homes LLC/Weekley Finance Corp., 4.875%,&#8201;9/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">543,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">461,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,071,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Consumer Products &#8211; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Energizer Gamma Acquisition B.V., 3.5%,&#8201;6/30/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">340,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">284,164</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Energizer Holdings, Inc., 4.375%,&#8201;3/31/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">755,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">640,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">JAB Holdings B.V., 2.25%,&#8201;12/19/2039&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattel, Inc., 3.375%,&#8201;4/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">572,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">524,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattel, Inc., 5.875%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">304,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">296,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattel, Inc., 6.2%,&#8201;10/01/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">135,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mattel, Inc., 5.45%,&#8201;11/01/2041&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">210,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">176,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Newell Brands, Inc., 6.375%,&#8201;9/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">392,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">389,856
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Newell Brands, Inc., 6.625%,&#8201;9/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">474,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">469,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Prestige Consumer Healthcare, Inc., 5.125%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">630,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">591,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Prestige Consumer Healthcare, Inc., 3.75%,&#8201;4/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">203,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Spectrum Brands, Inc., 3.875%,&#8201;3/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">470,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">371,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SWF Escrow Issuer Corp., 6.5%,&#8201;10/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">575,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">372,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,512,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Consumer Services &#8211; 3.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Allied Universal Holdco LLC, 6.625%,&#8201;7/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">247,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">234,591</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Allied Universal Holdco LLC, 9.75%,&#8201;7/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">670,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">614,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Allied Universal Holdco LLC, 6%,&#8201;6/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">297,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ANGI Group LLC, 3.875%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">891,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">685,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arches Buyer, Inc., 6.125%,&#8201;12/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">830,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">683,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Booking Holdings, Inc., 4.75%,&#8201;11/15/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GoDaddy, Inc., 3.5%,&#8201;3/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,463,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,225,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GW B-CR Security Corp., 9.5%,&#8201;11/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">522,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">501,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Match Group Holdings II LLC, 5%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">598,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">556,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Match Group Holdings II LLC, 4.625%,&#8201;6/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">910,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">808,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Match Group Holdings II LLC, 4.125%,&#8201;8/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">275,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Match Group Holdings II LLC, 3.625%,&#8201;10/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">55,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">570,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">409,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Realogy Group LLC/Realogy Co-Issuer Corp., 5.25%,&#8201;4/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">430,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">294,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,&#8201;2/15/2043&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,890,988
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">485,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TriNet Group, Inc., 3.5%,&#8201;3/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,505,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,256,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">WASH Multi-Family Acquisition, Inc., 5.75%,&#8201;4/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">587,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">546,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,980,493
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:20.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Containers &#8211; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ARD Finance S.A., 5% (5% Cash or 5.75% PIK),&#8201;6/30/2027&#8201;(p)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">235,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">190,479</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ARD Finance S.A., 6.5% (6.5% Cash or 7.25% PIK),&#8201;6/30/2027&#8201;(n)(p)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">655,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">535,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ardagh Metal Packaging Finance USA LLC, 3.25%,&#8201;9/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">565,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">474,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ardagh Metal Packaging Finance USA LLC, 3%,&#8201;9/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">220,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">174,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ardagh Metal Packaging Finance USA LLC, 4%,&#8201;9/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">646,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">517,608
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ardagh Packaging Finance PLC/Ardagh MP Holdings USA, Inc., 5.25%,&#8201;8/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,080,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">886,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Can-Pack S.A./Eastern PA Land Investment Holding LLC, 3.875%,&#8201;11/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,176,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">934,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Crown Americas LLC, 5.25%,&#8201;4/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">550,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">511,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%,&#8201;9/30/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">920,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">853,681
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%,&#8201;2/01/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">490,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">467,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">LABL, Inc., 5.875%,&#8201;11/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">240,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">207,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Trivium Packaging Finance B.V., 8.5%,&#8201;8/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">625,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">593,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>6,348,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Electrical Equipment &#8211; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arrow Electronics, Inc., 2.95%,&#8201;2/15/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">182,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">146,243</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CommScope Technologies LLC, 5%,&#8201;3/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">713,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">543,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Telefonaktiebolaget LM Ericsson, 1.125%,&#8201;2/08/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">140,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">127,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Telefonaktiebolaget LM Ericsson, 1%,&#8201;5/26/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">140,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">114,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>931,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Electronics &#8211; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Broadcom, Inc., 3.419%,&#8201;4/15/2033&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">133,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">107,078</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Broadcom, Inc., 3.137%,&#8201;11/15/2035&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">168,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,846
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Broadcom, Inc., 3.187%,&#8201;11/15/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:29.64pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Entegris, Inc., 4.375%,&#8201;4/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">290,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">256,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Entegris, Inc., 3.625%,&#8201;5/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">480,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">398,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sensata Technologies B.V., 5.625%,&#8201;11/01/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">252,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sensata Technologies B.V., 5%,&#8201;10/01/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">990,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">963,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sensata Technologies B.V., 5.875%,&#8201;9/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">385,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">365,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sensata Technologies, Inc., 4.375%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">410,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">362,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SK Hynix, Inc., 6.375%,&#8201;1/17/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">196,928
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Synaptics, Inc., 4%,&#8201;6/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">773,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">641,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,669,904
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Emerging Market Quasi-Sovereign &#8211; 4.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CEZ A.S. (Czech Republic), 2.375%,&#8201;4/06/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">97,185</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">China Construction Bank Corp., Hong Kong Branch, 4.25% to 2/27/2024, FLR (CMT - 5yr. + 1.88%) to&#8201;2/27/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">960,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">947,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Comision Federal de Electricidad (United Mexican States), 3.348%,&#8201;2/09/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">202,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">159,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dua Capital Ltd. (Federation of Malaysia), 2.78%,&#8201;5/11/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">404,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">331,587
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Emirates NBD Bank PJSC, 6.125% to 7/09/2026, FLR (Swap Rate - 6yr. + 5.702%) to&#8201;1/09/2170&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">238,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">236,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Empresa Nacional del Petroleo (Republic of Chile), 3.75%,&#8201;8/05/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">600,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">557,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQUATE Petrochemical B.V. (State of Kuwait), 4.25%,&#8201;11/03/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,022,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">982,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Eskom Holdings SOC Ltd. (Republic of South Africa), 6.35%,&#8201;8/10/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">624,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">583,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Export-Import Bank of India, 2.25%,&#8201;1/13/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">300,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">235,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Indian Railway Finance Corp., 2.8%,&#8201;2/10/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">299,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Indian Railway Finance Corp., 2.8%,&#8201;2/10/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">800,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">645,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ipoteka Bank (Republic of Uzbekistan), 5.5%,&#8201;11/19/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">660,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Korea Development Bank, 4.25%,&#8201;9/08/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">531,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">508,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MDGH - GMTN RSC Ltd. (United Arab Emirates), 2.875%,&#8201;11/07/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,086,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">959,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NAK Naftogaz Ukraine via Standard Bank London Holdings PLC, 7.625%,&#8201;11/08/2026&#8201;(a)(z)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,116,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">212,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 3.75%,&#8201;6/23/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 5.125%,&#8201;6/23/2051&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">650,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">468,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Oryx Funding Ltd. (Sultanate of Oman), 5.8%,&#8201;2/03/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">194,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petroleos Mexicanos, 6.49%,&#8201;1/23/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">904,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">821,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petroleos Mexicanos, 5.95%,&#8201;1/28/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petroleos Mexicanos, 10%,&#8201;2/07/2033&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">96,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petroleos Mexicanos, 6.75%,&#8201;9/21/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">980,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">637,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petroleos Mexicanos, 7.69%,&#8201;1/23/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,118
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Emerging Market Quasi-Sovereign &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PT Freeport Indonesia, 5.315%,&#8201;4/14/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">183,942</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">QNB Finance Ltd. (State of Qatar), 2.75%,&#8201;2/12/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">554,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">506,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Southern Gas Corridor CJSC (Republic of Azerbaijan), 6.875%,&#8201;3/24/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,065,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,086,726
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SPP-Distribucia A.S. (Republic of Slovakia), 1%,&#8201;6/09/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">State Oil Company of the Azerbaijan Republic, 6.95%,&#8201;3/18/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">513,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>12,348,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Emerging Market Sovereign &#8211; 13.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arab Republic of Egypt, 7.052%,&#8201;1/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">320,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">223,055</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arab Republic of Egypt, 8.5%,&#8201;1/31/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,265,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">806,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dominican Republic, 5.5%,&#8201;2/22/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">761,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">705,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dominican Republic, 7.05%,&#8201;2/03/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">149,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dominican Republic, 5.3%,&#8201;1/21/2041&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">181,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,571
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dominican Republic, 5.875%,&#8201;1/30/2060&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,249,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,685,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Federal Republic of Nigeria, 8.747%,&#8201;1/21/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">519,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">427,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Federative Republic of Brazil, 3.875%,&#8201;6/12/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">431,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hellenic Republic (Republic of Greece), 1.75%,&#8201;6/18/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,494,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,962,439
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hellenic Republic (Republic of Greece), 4.25%,&#8201;6/15/2033&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,011,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,049,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hellenic Republic (Republic of Greece), 1.875%,&#8201;1/24/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">245,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">149,216
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Morocco, 1.375%,&#8201;3/30/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">428,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">411,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Morocco, 3%,&#8201;12/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">459,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">348,895
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Oriental Republic of Uruguay, 8.25%,&#8201;5/21/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">UYU
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">49,975,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,160,919
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">People's Republic of China, 3.03%,&#8201;3/11/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">CNY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">6,570,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">959,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">People's Republic of China, 3.13%,&#8201;11/21/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">5,280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">777,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Angola, 9.375%,&#8201;5/08/2048&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">670,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">569,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Angola, 9.125%,&#8201;11/26/2049&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">168,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Argentina, 1.5%,&#8201;7/09/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">627,494
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">178,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Benin, 6.875%,&#8201;1/19/2052&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">214,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">163,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Benin, 6.875%,&#8201;1/19/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">304,897
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Cote d'Ivoire, 5.25%,&#8201;3/22/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">929,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">820,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Cote d'Ivoire, 6.875%,&#8201;10/17/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">300,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">234,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Ghana, 8.125%,&#8201;3/26/2032&#8201;(a)(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">305,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">112,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Guatemala, 6.125%,&#8201;6/01/2050&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">777,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">735,053
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Guatemala, 6.125%,&#8201;6/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">300,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">283,804
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Hungary, 5.5%,&#8201;6/16/2034&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">850,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">816,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Indonesia, 4.65%,&#8201;9/20/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">796,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">774,719
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Indonesia, 4.35%,&#8201;1/11/2048&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">350,214
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Kenya, 8%,&#8201;5/22/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">478,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">407,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Korea, 2.125%,&#8201;6/10/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,570,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,108,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Korea, 1.875%,&#8201;6/10/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,874,250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">3,299,127
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Korea, 1.375%,&#8201;6/10/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,343,670,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,143,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Paraguay, 5.6%,&#8201;3/13/2048&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">171,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Paraguay, 5.4%,&#8201;3/30/2050&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">962,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Philippines, 3.556%,&#8201;9/29/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">334,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">296,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Poland, 5.75%,&#8201;11/16/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:26.48pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">72,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Romania, 1.75%,&#8201;7/13/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">247,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">188,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Romania, 2%,&#8201;4/14/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">175,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Senegal, 6.25%,&#8201;5/23/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">247,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">204,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Serbia, 2.05%,&#8201;9/23/2036&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">647,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">398,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Sri Lanka, 7.55%,&#8201;3/28/2030&#8201;(a)(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">446,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">State of Qatar, 4.817%,&#8201;3/14/2049&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">683,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">648,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sultanate of Oman, 7%,&#8201;1/25/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">800,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">788,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Arab Emirates, 4.951%,&#8201;7/07/2052&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">379,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">367,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Mexican States, 7.5%,&#8201;6/03/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">164,100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">8,272,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Mexican States, 7.75%,&#8201;5/29/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">10,500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">524,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Mexican States, 4.75%,&#8201;4/27/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">727,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">677,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Mexican States, 4.875%,&#8201;5/19/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">641,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">594,946
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Mexican States, 3.771%,&#8201;5/24/2061&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:22.40pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">774,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">507,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>39,878,211
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:20.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Energy - Independent &#8211; 2.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CNX Resources Corp., 6%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">572,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">518,592</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CNX Resources Corp., 7.375%,&#8201;1/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">192,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">182,918
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Comstock Resources, Inc., 6.75%,&#8201;3/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">905,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">832,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CrownRock LP/CrownRock Finance, Inc., &#8220;F&#8221;, 5%,&#8201;5/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">815,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">738,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Encino Acquisition Partners Holdings LLC, 8.5%,&#8201;5/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">525,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">458,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Energean Israel Finance Ltd., 5.875%,&#8201;3/30/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">435,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Leviathan Bond Ltd., 6.125%,&#8201;6/30/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">679,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">660,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Medco Bell Pte. Ltd., 6.375%,&#8201;1/30/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">492,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">450,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Moss Creek Resources Holdings, Inc., 7.5%,&#8201;1/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">582,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">523,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Permian Resources Operating LLC, 7.75%,&#8201;2/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Permian Resources Operating LLC, 5.875%,&#8201;7/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">644,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">577,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SM Energy Co., 6.75%,&#8201;9/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">119,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SM Energy Co., 6.5%,&#8201;7/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">595,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">548,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Southwestern Energy Co., 8.375%,&#8201;9/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">185,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">193,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Southwestern Energy Co., 5.375%,&#8201;3/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">630,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">575,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tap Rock Resources LLC, 7%,&#8201;10/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">235,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">215,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tengizchevroil Finance Co. International Ltd., 4%,&#8201;8/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">987,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">869,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tengizchevroil Finance Co. International Ltd., 3.25%,&#8201;8/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">323,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">243,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,247,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Energy - Integrated &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BP Capital Markets America, Inc., 4.812%,&#8201;2/13/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">63,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">61,883</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BP Capital Markets PLC, 3.625% to 6/22/2029, FLR (EUR Swap Rate - 5yr. + 4.12%) to 6/22/2034, FLR (EUR Swap Rate - 5yr. + 4.37%) to
6/22/2049, FLR (EUR Swap Rate - 5yr. + 5.12%) to&#8201;6/22/2170&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">130,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">120,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Eni S.p.A., 4.25%,&#8201;5/09/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">184,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Galp Energia SGPS S.A., 2%,&#8201;1/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">98,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>465,144
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Engineering - Construction &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arcadis N.V., 4.875%,&#8201;2/28/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">104,799</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bouygues S.A., 4.625%,&#8201;6/07/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">109,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>214,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Entertainment &#8211; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Carnival Corp. PLC, 7.625%,&#8201;3/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">824,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">739,726</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Carnival Corp. PLC, 5.75%,&#8201;3/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">420,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">345,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Carnival Corp. PLC, 9.875%,&#8201;8/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">270,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">274,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Life Time, Inc., 5.75%,&#8201;1/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">397,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">380,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Life Time, Inc., 8%,&#8201;4/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">170,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">163,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Merlin Entertainments, 5.75%,&#8201;6/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">435,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">413,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Motion Bondco DAC, 6.625%,&#8201;11/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">630,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">582,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NCL Corp. Ltd., 5.875%,&#8201;3/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">539,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">466,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NCL Corp. Ltd., 5.875%,&#8201;2/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">190,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">176,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Royal Caribbean Cruises Ltd., 5.375%,&#8201;7/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">510,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">448,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Royal Caribbean Cruises Ltd., 5.5%,&#8201;4/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">690,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">601,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SeaWorld Parks &amp; Entertainment, 5.25%,&#8201;8/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">495,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">443,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">VOC Escrow Ltd., 5%,&#8201;2/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">358,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">315,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,350,317
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Financial Institutions &#8211; 2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AerCap Ireland Capital DAC/AerCap Global&#160;Aviation Trust, 3.85%,&#8201;10/29/2041&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">109,818</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Avation Capital S.A., 8.25% (8.25% Cash or 9% PIK),&#8201;10/31/2026&#8201;(n)(p)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">366,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">313,772
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Avolon Holdings Funding Ltd., 3.95%,&#8201;7/01/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">77,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,457
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Avolon Holdings Funding Ltd., 4.375%,&#8201;5/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">134,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">124,658
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Credit Acceptance Corp., 5.125%,&#8201;12/31/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">695,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">649,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Credit Acceptance Corp., 6.625%,&#8201;3/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">177,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">165,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EXOR N.V., 2.25%,&#8201;4/29/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">91,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Global Aircraft Leasing Co. Ltd., 6.5% (6.5% Cash or 7.25% PIK),&#8201;9/15/2024&#8201;(n)(p)
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,889,693
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,708,301
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:35.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Financial Institutions &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Grand City Properties S.A., 1.5% to 6/9/2026, FLR (EUR Swap Rate - 5yr. + 2.184%) to 6/9/2031, FLR (EUR Swap Rate - 5yr. + 2.434%) to
6/09/2046, FLR (EUR Swap Rate - 5yr. + 3.184%) to&#8201;12/09/2069&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">51,621</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Howard Hughes Corp., 4.125%,&#8201;2/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">939,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">786,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Logicor Financing S.&#224; r.l., 1.625%,&#8201;1/17/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">88,179
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Logicor Financing S.&#224; r.l., 0.875%,&#8201;1/14/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">71,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Nationstar Mortgage Holdings, Inc., 6%,&#8201;1/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,169,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,075,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">OneMain Finance Corp., 6.875%,&#8201;3/15/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">430,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">419,779
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">OneMain Finance Corp., 7.125%,&#8201;3/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">805,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">782,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">P3 Group S.&#224; r.l., 0.875%,&#8201;1/26/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">130,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">121,226
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Rocket Mortgage Co-Issuer, Inc., 3.625%,&#8201;3/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">944,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">758,801
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Samhallsbyggnadsbolaget i Norden AB, 1.75%,&#8201;1/14/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Samhallsbyggnadsbolaget i Norden AB, 2.875% to 1/30/2027, FLR (EUR Swap Rate - 5yr. + 3.223%) to 1/30/2032, FLR (EUR Swap Rate - 5yr. +
3.473%) to 1/30/2047, FLR (EUR Swap Rate - 5yr. + 4.473%) to&#8201;1/30/2171&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">124,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SBB Treasury Oyj, 1.125%,&#8201;11/26/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SLM Corp., 3.125%,&#8201;11/02/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">475,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">409,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">VGP N.V., 1.5%,&#8201;4/08/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">74,436
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,165,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Food &amp; Beverages &#8211; 2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Anheuser-Busch InBev Worldwide, Inc., 4.375%,&#8201;4/15/2038&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">189,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">169,000</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">B&amp;G Foods, Inc., 5.25%,&#8201;4/01/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">470,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">425,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">B&amp;G Foods, Inc., 5.25%,&#8201;9/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">175,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">140,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BellRing Brands, Inc., 7%,&#8201;3/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">870,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">860,341
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Central America Bottling Co., 5.25%,&#8201;4/27/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">755,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">695,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Constellation Brands, Inc., 4.75%,&#8201;12/01/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">44,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Constellation Brands, Inc., 3.15%,&#8201;8/01/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">72,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Constellation Brands, Inc., 2.25%,&#8201;8/01/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">104,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.625%,&#8201;1/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">781,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">625,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kraft Heinz Foods Co., 3.875%,&#8201;5/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">137,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">130,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Lamb Weston Holdings, Inc., 4.125%,&#8201;1/31/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">567,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">497,594
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Performance Food Group Co., 5.5%,&#8201;10/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">901,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">854,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Post Holdings, Inc., 5.625%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">653,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">623,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Post Holdings, Inc., 4.625%,&#8201;4/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,050,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">910,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Primo Water Holding, Inc., 4.375%,&#8201;4/30/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,083,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">927,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TreeHouse Foods, Inc., 4%,&#8201;9/01/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">475,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">407,384
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Foods Holding Corp., 4.75%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">855,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">770,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,226,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Gaming &amp; Lodging &#8211; 2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Boyd Gaming Corp., 4.75%,&#8201;12/01/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">287,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">269,062</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Caesars Entertainment, Inc., 4.625%,&#8201;10/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">440,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">376,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Caesars Entertainment, Inc., 7%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">495,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">498,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Caesars Resort Collection LLC/CRC Finco, Inc., 8.125%,&#8201;7/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">689,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">695,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CCM Merger, Inc., 6.375%,&#8201;5/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">633,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">607,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hilton Domestic Operating Co., Inc., 3.75%,&#8201;5/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">989,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">857,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hilton Domestic Operating Co., Inc., 3.625%,&#8201;2/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">780,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">640,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">International Game Technology PLC, 4.125%,&#8201;4/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">929,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">International Game Technology PLC, 6.25%,&#8201;1/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">225,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">220,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Las Vegas Sands Corp., 3.9%,&#8201;8/08/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">69,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">60,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Marriott International, Inc., 2.85%,&#8201;4/15/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">90,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sands China Ltd., 4.3%,&#8201;1/08/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">600,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">555,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sands China Ltd., 4.875%,&#8201;6/18/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">305,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">266,046
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Scientific Games Holdings LP/Scientific Games US Finco, Inc., 6.625%,&#8201;3/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">596,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">524,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">VICI Properties LP, REIT, 4.95%,&#8201;2/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">192,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">179,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wyndham Hotels &amp; Resorts, Inc., 4.375%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">813,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">736,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wynn Macau Ltd., 5.5%,&#8201;10/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">176,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wynn Macau Ltd., 5.625%,&#8201;8/26/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">418,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">357,798
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%,&#8201;10/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">859,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">768,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,793,215
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:21.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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style="width:100%;">
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<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Industrial &#8211; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Albion Financing 1 S.&#224; r.l., 5.25%,&#8201;10/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">241,478</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Albion Financing 1 S.&#224; r.l., 6.125%,&#8201;10/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">178,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Albion Financing 2 S.&#224; r.l., 8.75%,&#8201;4/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">635,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">547,687
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">APi Escrow Corp., 4.75%,&#8201;10/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,010,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">901,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Dar Al-Arkan Sukuk Co. Ltd., 6.875%,&#8201;2/26/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">850,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">840,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Trustees of the University of Pennsylvania, 2.396%,&#8201;10/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">35,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Williams Scotsman International, Inc., 4.625%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">878,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">794,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,526,466
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Insurance &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AIA Group Ltd., 0.88% to 9/09/2028, FLR (EUR Swap Rate - 5yr. + 1.1%) to&#8201;9/09/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">180,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">151,117</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ASR Nederland N.V., 7% to 12/07/2033, FLR (EUR Swap Rate - 5yr. + 5.3%) to&#8201;12/07/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Corebridge Financial, Inc., 4.35%,&#8201;4/05/2042&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">114,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Equitable Holdings, Inc., 5.594%,&#8201;1/11/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">115,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">114,015
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>469,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Insurance - Health &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Humana, Inc., 5.5%,&#8201;3/15/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">24,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">23,175</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">UnitedHealth Group, Inc., 3.5%,&#8201;8/15/2039&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">38,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">UnitedHealth Group, Inc., 3.25%,&#8201;5/15/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">108,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">77,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>131,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Insurance - Property &amp; Casualty &#8211; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Acrisure LLC/Acrisure Finance, Inc., 7%,&#8201;11/15/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">297,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">277,554</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Acrisure LLC/Acrisure Finance, Inc., 4.25%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:20.36pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">5,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:29.64pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">4,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Acrisure LLC/Acrisure Finance, Inc., 6%,&#8201;8/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">297,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Alliant Holdings Intermediate LLC, 6.75%,&#8201;10/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">295,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">268,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 5.875%,&#8201;11/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">10,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:29.64pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">8,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Aon Corp./Aon Global Holdings PLC, 2.6%,&#8201;12/02/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">25,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AssuredPartners, Inc., 5.625%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">423,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GTCR (AP) Finance, Inc., 8%,&#8201;5/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">360,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">346,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hub International Ltd., 5.625%,&#8201;12/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">895,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">768,092
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">QBE Insurance Group Ltd., 2.5% to 9/13/2028, FLR (GBP Government Yield - 5yr. + 2.061%) to&#8201;9/13/2038&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">92,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,451,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">International Market Quasi-Sovereign &#8211; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Caixa Geral de Depositos S.A. (Republic of Portugal), 5.75%,&#8201;10/31/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">108,722</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Electricite de France S.A., 2.875% to 3/15/2027, FLR (EUR Swap Rate - 5yr. + 3.373%) to 3/15/2031, FLR (EUR Swap Rate - 5yr. + 3.623%) to
3/15/2047, FLR (EUR Swap Rate - 5yr. + 4.373%) to&#8201;3/15/2070&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">178,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Electricite de France S.A., 5.875% to 1/22/2029, FLR (GBP Swap Rate - 15yr. + 3.323%) to 1/22/2049, FLR (GBP Swap Rate - 15yr. + 4.073%)
to&#8201;12/31/2165&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EnBW International Finance B.V., 3.5%,&#8201;7/24/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">50,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EnBW International Finance B.V., 4.049%,&#8201;11/22/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">70,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ESB Finance DAC, 1%,&#8201;7/19/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,359
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">KFW German Government Development Bank, 1.125%,&#8201;3/31/2037&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">748,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">595,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">La Banque Postale S.A., 4.375%,&#8201;1/17/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,295
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Landsbankinn Bank (Republic of Iceland), 0.375%,&#8201;5/23/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">RTE Reseau de Transport d'Electricite, 0.75%,&#8201;1/12/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">77,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,461,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">International Market Sovereign &#8211; 8.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commonwealth of Australia, 3.25%,&#8201;6/21/2039&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">14,535,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">8,759,195</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commonwealth of Australia, 3%,&#8201;3/21/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">465,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">256,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Federal Republic of Germany, 1.7%,&#8201;8/15/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,127,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,103,424
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Federal Republic of Germany, 0%,&#8201;8/15/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">721,449
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">366,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Bermuda, 2.375%,&#8201;8/20/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">166,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Bermuda, 5%,&#8201;7/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">560,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">544,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Canada, 0.5%,&#8201;12/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">5,433,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">3,212,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Finland, 0.5%,&#8201;9/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,015,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">958,595
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:25.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">International Market Sovereign &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Japan, 1.7%,&#8201;6/20/2044&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">205,250,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">1,631,900</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Japan, 0.3%,&#8201;6/20/2046&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">140,600,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">826,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Government of Japan, 1.6%,&#8201;12/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">40,500,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">311,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Belgium, 0.4%,&#8201;6/22/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,154,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">728,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Spain, 2.55%,&#8201;10/31/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">569,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">551,518
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Spain, 3.15%,&#8201;4/30/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,015,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,026,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Spain, 3.9%,&#8201;7/30/2039&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">524,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">549,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Spain, 1%,&#8201;10/31/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,295,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,244,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kingdom of Sweden, 1.75%,&#8201;11/11/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">12,170,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,063,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Italy, 0.5%,&#8201;7/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">882,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Republic of Portugal, 3.5%,&#8201;6/18/2038&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">379,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">385,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Kingdom Treasury, 1.25%,&#8201;7/22/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">410,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">444,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Kingdom Treasury, 1.25%,&#8201;10/22/2041&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">241,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">181,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Kingdom Treasury, 1.25%,&#8201;7/31/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">324,526
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">204,535
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>25,400,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Local Authorities &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Oslo kommune, 2.17%,&#8201;5/18/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">NOK
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,000,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">258,054</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Province of Alberta, 4.5%,&#8201;12/01/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">125,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,964
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Province of British Columbia, 2.95%,&#8201;6/18/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">115,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Province of Ontario, 1.9%,&#8201;12/02/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">604,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">276,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>696,046
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Machinery &amp; Tools &#8211; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sarens Finance Co. N.V., 5.75%,&#8201;2/21/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">210,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">183,272</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Terex Corp., 5%,&#8201;5/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">699,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">641,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>825,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Major Banks &#8211; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Australia and New Zealand Banking Group Ltd., 2.57% to 11/25/2030, FLR (CMT - 5yr. + 1.7%) to&#8201;11/25/2035&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">152,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">115,912</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bank of America Corp., 3.5%,&#8201;4/19/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">129,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">122,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bank of America Corp., 0.694% to 3/22/2030, FLR (EURIBOR - 3mo. + 0.79%) to&#8201;3/22/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">210,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bank of America Corp., 2.687% to 4/22/2031, FLR (SOFR - 1 day + 1.32%) to&#8201;4/22/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">154,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">124,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bank of Ireland Group PLC, 4.875% to 7/16/2027, FLR (EUR Swap Rate - 1yr. + 2.05%) to&#8201;7/16/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,666
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BNP Paribas S.A., 3.875%,&#8201;1/10/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,797
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Commonwealth Bank of Australia, 2.688%,&#8201;3/11/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">221,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">174,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cr&#233;dit Agricole Group, 3.875%,&#8201;11/28/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Credit Suisse AG (London), 2.125%,&#8201;5/31/2024&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,662
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Credit Suisse AG (London), 5.5%,&#8201;8/20/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">130,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Danske Bank A.S., 4.125% to 1/10/2030, FLR (EUR Swap Rate - 1yr. + 1.25%) to&#8201;1/10/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Goldman Sachs Group, Inc., 2.383% to 7/21/2031, FLR (SOFR - 1 day + 1.248%) to&#8201;7/21/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:20.36pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">80,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Goldman Sachs Group, Inc., 3.436% to 2/24/2042, FLR (SOFR - 1 day + 1.632%) to&#8201;2/24/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:20.36pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">80,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">HSBC Holdings PLC, 4.375%,&#8201;11/23/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">269,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">258,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ING Groep N.V., 6.25%,&#8201;5/20/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">117,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">JPMorgan Chase &amp; Co., 1.47% to 9/22/2026, FLR (SOFR - 1 day + 0.765%) to&#8201;9/22/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">143,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">JPMorgan Chase &amp; Co., 1.963% to 3/23/2029, FLR (EURIBOR - 3mo. + 1.13%) to&#8201;3/23/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">130,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">JPMorgan Chase &amp; Co., 3.328% to 4/22/2051, FLR (SOFR - 1 day + 1.58%) to&#8201;4/22/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">218,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">154,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Lloyds Banking Group PLC, 6.625%,&#8201;6/02/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Morgan Stanley, 1.593% to 5/04/2026, FLR (SOFR - 1 day + 0.879%) to&#8201;5/04/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">183,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">161,569
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Morgan Stanley, 3.622% to 4/01/2030, FLR (SOFR - 1 day + 3.12%) to&#8201;4/01/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">214,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">189,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Nationwide Building Society, 0.25%,&#8201;9/14/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">127,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NatWest Group PLC, 5.763% to 2/28/2029, FLR (EUR Swap Rate - 5yr. + 2.6%) to&#8201;2/28/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Soci&#233;t&#233; G&#233;n&#233;rale S.A., 4.25%,&#8201;12/06/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Standard Chartered PLC, 0.8% to 11/17/2028, FLR (EUR Swap Rate - 1yr. + 0.85%) to&#8201;11/17/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Toronto Dominion Bank, 8.125% to 10/31/2027, FLR (CMT - 5yr. + 4.075%) to&#8201;10/31/2082&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">585,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">610,594
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Toronto-Dominion Bank, 4.108%,&#8201;6/08/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">153,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">146,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Unicaja Banco S.A., 1% to 12/01/2025, FLR (EUR ICE Swap Rate - 1yr. + 1.15%) to&#8201;12/01/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Unicaja Banco S.A., 5.125% to 2/21/2028, FLR (EUR Swap Rate - 1yr. + 2.15%) to&#8201;2/21/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wells Fargo &amp; Co., 3.526% to 3/24/2027, FLR (SOFR - 1 day + 1.51%) to&#8201;3/24/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">293,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">271,317
</TD></TR></TABLE>
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style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Major Banks &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wells Fargo &amp; Co., 2.572% to 2/11/2030, FLR (LIBOR - 3mo. +1%) to&#8201;2/11/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">69,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">57,433</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Wells Fargo &amp; Co., 3.35% to 3/02/2032, FLR (SOFR - 1 day + 1.5%) to&#8201;3/02/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">139,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">117,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>4,554,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Medical &amp; Health Technology &amp; Services &#8211; 4.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">180 Medical, Inc., 3.875%,&#8201;10/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">765,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">666,078</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AdaptHealth LLC, 4.625%,&#8201;8/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">575,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">482,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Alcon Finance B.V., 2.375%,&#8201;5/31/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Avantor Funding, Inc., 4.625%,&#8201;7/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,006,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">925,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Becton, Dickinson and Co., 4.298%,&#8201;8/22/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">45,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Catalent Pharma Solutions, Inc., 2.375%,&#8201;3/01/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">220,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">204,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Catalent, Inc., 3.125%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,355,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,169,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Charles River Laboratories International, Inc., 3.75%,&#8201;3/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,381,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,198,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CHS/Community Health Systems, Inc., 8%,&#8201;12/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">450,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">436,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CHS/Community Health Systems, Inc., 6.125%,&#8201;4/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">943,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">645,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CHS/Community Health Systems, Inc., 5.25%,&#8201;5/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">600,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">480,072
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CVS Health Corp., 5.625%,&#8201;2/21/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">87,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">84,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DaVita, Inc., 4.625%,&#8201;6/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">698,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">575,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Encompass Health Corp., 5.75%,&#8201;9/15/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">270,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">265,393
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Encompass Health Corp., 4.75%,&#8201;2/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">599,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">530,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Encompass Health Corp., 4.625%,&#8201;4/01/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">120,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">HCA, Inc., 5.125%,&#8201;6/15/2039&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">103,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">91,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">IQVIA Holdings, Inc., 5%,&#8201;5/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,010,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">960,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Legacy LifePoint Health LLC, 4.375%,&#8201;2/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">284,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">239,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">New York Society for the Relief of the Ruptured &amp; Crippled, 2.667%,&#8201;10/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">179,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,369
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ProMedica Toledo Hospital, &#8220;B&#8221;, AGM, 6.015%,&#8201;11/15/2048&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">142,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">136,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Regional Care/LifePoint Health, Inc., 9.75%,&#8201;12/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">485,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">412,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Syneos Health, Inc., 3.625%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">743,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">612,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tenet Healthcare Corp., 6.125%,&#8201;10/01/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,325,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,225,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tenet Healthcare Corp., 4.375%,&#8201;1/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">226,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">197,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tenet Healthcare Corp., 6.125%,&#8201;6/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">360,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">342,895
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Thermo Fisher Scientific (Finance I) Co., 2%,&#8201;10/18/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Thermo Fisher Scientific, Inc., 1.75%,&#8201;10/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">137,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">115,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Acute Care Solutions LLC, 6.375%,&#8201;3/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">581,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">515,173
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>12,937,802
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Medical Equipment &#8211; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Boston Scientific Corp., 0.625%,&#8201;12/01/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">90,992</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DH Europe Finance II S.&#224; r.l., 0.45%,&#8201;3/18/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">89,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Embecta Corp., 5%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">356,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">301,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Garden SpinCo Corp., 8.625%,&#8201;7/20/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">810,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">854,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mozart Debt Merger Sub, Inc., 5.25%,&#8201;10/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">410,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">336,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Teleflex, Inc., 4.625%,&#8201;11/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,014,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">956,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,629,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Metals &amp; Mining &#8211; 2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Anglo American Capital PLC, 5.625%,&#8201;4/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">209,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">206,674</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Anglo American Capital PLC, 4.75%,&#8201;9/21/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%,&#8201;7/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">807,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">775,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Coeur Mining, Inc., 5.125%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,060,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">802,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Compass Minerals International, Inc., 6.75%,&#8201;12/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">807,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">761,024
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Eldorado Gold Corp., 6.25%,&#8201;9/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">435,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">384,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ero Copper Corp., 6.5%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">483,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">405,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">FMG Resources Ltd., 4.375%,&#8201;4/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,058,845
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Glencore Capital Finance DAC, 1.125%,&#8201;3/10/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">140,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Glencore Funding LLC, 2.85%,&#8201;4/27/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">101,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">82,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GrafTech Finance, Inc., 4.625%,&#8201;12/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">838,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">684,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kaiser Aluminum Corp., 4.625%,&#8201;3/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">928,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">799,224
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kaiser Aluminum Corp., 4.5%,&#8201;6/01/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">547,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">433,027
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Metals &amp; Mining &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Novelis Corp., 3.25%,&#8201;11/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">430,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">379,019</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Novelis Corp., 4.75%,&#8201;1/30/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">907,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">796,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Novelis Corp., 3.875%,&#8201;8/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">380,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">307,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Novelis Sheet Ingot GmbH, 3.375%,&#8201;4/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">221,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Petra Diamonds US$ Treasury PLC, 10.5% (10.5% PIK/9.75% Cash to 6/30/2023), 9.75% Cash to&#8201;3/08/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">365,912
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">353,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TMS International Corp., 6.25%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">170,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">132,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>8,814,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Midstream &#8211; 3.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cheniere Energy Partners LP, 4.5%,&#8201;10/01/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">515,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">467,368</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DT Midstream, Inc., 4.125%,&#8201;6/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">996,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">854,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DT Midstream, Inc., 4.375%,&#8201;6/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">962,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">805,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQM Midstream Partners LP, 6%,&#8201;7/01/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">62,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQM Midstream Partners LP, 6.5%,&#8201;7/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">111,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,127
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQM Midstream Partners LP, 5.5%,&#8201;7/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,430,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,276,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQM Midstream Partners LP, 4.5%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">560,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">467,171
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EQM Midstream Partners LP, 7.5%,&#8201;6/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">95,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">90,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Genesis Energy LP/Genesis Energy Finance Corp., 8%,&#8201;1/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">238,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">232,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Genesis Energy LP/Genesis Energy Finance Corp., 8.875%,&#8201;4/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">591,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">593,903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Kinetik Holdings, Inc., 5.875%,&#8201;6/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,184,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,094,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Peru LNG, 5.375%,&#8201;3/22/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">518,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">415,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Plains All American Pipeline LP/PAA Finance Corp., 3.55%,&#8201;12/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">82,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">71,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sabine Pass Liquefaction LLC, 4.5%,&#8201;5/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">193,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">180,791
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tallgrass Energy Partners LP, 6%,&#8201;3/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">119,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Tallgrass Energy Partners LP, 5.5%,&#8201;1/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,080,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">969,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Targa Resources Corp., 4.2%,&#8201;2/01/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">28,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">24,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Targa Resources Corp., 4.95%,&#8201;4/15/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">79,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Targa Resources Partners LP/Targa Resources Finance Corp., 6.875%,&#8201;1/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">785,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">794,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Venture Global Calcasieu Pass LLC, 3.875%,&#8201;8/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">870,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">750,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Venture Global Calcasieu Pass LLC, 6.25%,&#8201;1/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">310,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">305,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Venture Global Calcasieu Pass LLC, 4.125%,&#8201;8/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">625,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">537,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>10,271,118
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Mortgage-Backed &#8211; 2.6%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, 6.5%, 4/01/2032 - 1/01/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">14,380
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">14,867</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, 5.5%, 7/01/2033 - 7/01/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">56,371
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">57,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, 6%, 8/01/2034 - 2/01/2037&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">31,290
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">32,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, 3.5%,&#8201;12/01/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">41,406
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 2%, 4/01/2042 - 5/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">756,529
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">622,621
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 3.5%, 5/01/2049 - 6/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">589,251
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">541,356
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 2.5%, 7/01/2050 - 4/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">891,127
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">756,373
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 3%, 12/01/2051 - 6/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">654,598
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">576,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 4%,&#8201;6/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">123,592
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,126
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 4.5%,&#8201;8/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">249,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">240,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fannie Mae, UMBS, 5.5%, 11/01/2052 - 12/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">196,249
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">196,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.145%,&#8201;2/25/2025&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">38,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">128,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.368%,&#8201;3/25/2027&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">448,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.127%,&#8201;2/25/2028&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">36,576,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">266,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.294%,&#8201;2/25/2028&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">15,572,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">224,174
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.108%,&#8201;4/25/2028&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">15,983,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">111,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.091%,&#8201;7/25/2029&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,883,038
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.8%,&#8201;4/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">845,640
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">88,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.868%,&#8201;4/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">731,897
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,662
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.665%,&#8201;5/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">896,340
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.797%,&#8201;5/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,034,877
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">213,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.341%,&#8201;6/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">821,458
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,904
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.6%,&#8201;8/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">719,995
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.17%,&#8201;9/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">455,646
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">32,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 1.08%,&#8201;11/25/2030&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">901,677
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">60,505
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:24.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Mortgage-Backed &#8211; continued
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.329%,&#8201;1/25/2031&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,185,137
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">63,023</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.516%,&#8201;3/25/2031&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,738,987
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.937%,&#8201;7/25/2031&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">670,491
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.536%,&#8201;9/25/2031&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">2,699,427
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 0.567%,&#8201;12/25/2031&#8201;(i)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">659,754
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,859
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, 6%,&#8201;8/01/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">23,354
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">23,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, UMBS, 2.5%, 4/01/2051 - 6/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,139,185
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">967,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, UMBS, 2%,&#8201;3/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">162,341
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, UMBS, 3%,&#8201;4/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">24,187
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Freddie Mac, UMBS, 4%,&#8201;8/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">298,788
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">280,647
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 2.5%, 8/20/2051 - 5/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">375,698
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">325,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 2%,&#8201;3/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">99,514
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">83,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 3%, 5/20/2052 - 11/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">122,662
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 4.5%, 8/20/2052 - 12/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">272,176
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">264,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 4%, 10/20/2052 - 11/20/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">99,201
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, 5.5%,&#8201;1/20/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">99,818
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ginnie Mae, TBA, 5%, 3/15/2053 - 4/20/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">197,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>7,697,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipals &#8211; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Iowa Student Loan Liquidity Corp. Rev., Taxable, &#8220;A&#8221;, 5.08%,&#8201;12/01/2039&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">184,469</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, &#8220;A&#8221;, 4.949%,&#8201;7/01/2038&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">290,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">281,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., Taxable, &#8220;A&#8221;, 2.641%,&#8201;7/01/2037&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">136,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Massachusetts Housing Finance Agency, Single Family Housing Rev., Taxable, &#8220;226&#8221;, 5.562%,&#8201;12/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">190,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">188,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Michigan Finance Authority Hospital Rev., Taxable (Trinity Health Credit Group), 3.384%,&#8201;12/01/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">70,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Minnesota Housing Finance Agency, Residential Housing, Taxable, &#8220;G&#8221;, 4.337%,&#8201;1/01/2047&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">195,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">185,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">New Jersey Economic Development Authority State Pension Funding Rev., Taxable, &#8220;A&#8221;, NPFG, 7.425%,&#8201;2/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">344,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">370,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project), &#8220;C&#8221;, 5.45%,&#8201;8/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">346,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">285,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project), &#8220;C&#8221;, AGM,
4.65%,&#8201;8/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">221,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">202,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,890,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Natural Gas - Distribution &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Boston Gas Co., 3.15%,&#8201;8/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">198,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">178,501</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ENGIE S.A., 4.25%,&#8201;1/11/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NiSource, Inc., 3.6%,&#8201;5/01/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">92,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">82,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>362,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Natural Gas - Pipeline &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">APA Infrastructure Ltd., 0.75%,&#8201;3/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">93,683</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">APA Infrastructure Ltd., 2.5%,&#8201;3/15/2036&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">80,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>174,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Network &amp; Telecom &#8211; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AT&amp;T, Inc., 3.5%,&#8201;9/15/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">84,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">57,665</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Iliad Holding S.A.S., 6.5%,&#8201;10/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">186,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Iliad Holding S.A.S., 7%,&#8201;10/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,012,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">929,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Orange S.A., 3.625%,&#8201;11/16/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Verizon Communications, Inc., 2.1%,&#8201;3/22/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">86,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Verizon Communications, Inc., 3.875%,&#8201;3/01/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">149,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">114,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,466,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oil Services &#8211; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Guara Norte S.&#224; r.l., 5.198%,&#8201;6/15/2034&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">182,114
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">152,517</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MV24 Capital B.V., 6.748%,&#8201;6/01/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">483,922
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">434,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Nabors Industries Ltd., 7.25%,&#8201;1/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">653,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">621,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Solaris Midstream Holding LLC, 7.625%,&#8201;4/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">520,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">513,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,722,054
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:31.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">14</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oils &#8211; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Neste Oyj, 0.75%,&#8201;3/25/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">90,188</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Parkland Corp., 4.625%,&#8201;5/01/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,461,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,216,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PBF Holding Co. LLC/PBF Finance Corp., 6%,&#8201;2/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">415,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">387,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Thaioil Treasury Center Co. Ltd., 5.375%,&#8201;11/20/2048&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">355,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">293,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,986,633
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Other Banks &amp; Diversified Financials &#8211; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AIB Group PLC, 5.75% to 2/16/2028, FLR (EUR Swap Rate - 1yr. + 2.85%) to&#8201;2/16/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">108,991</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Arion Banki HF, 4.875%,&#8201;12/21/2024&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">140,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">145,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bangkok Bank Public Co. Ltd., 3.733% to 9/25/2029, FLR (CMT - 5yr. + 1.9%) to&#8201;9/25/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">750,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">633,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bank Leumi le-Israel B.M., 5.125%,&#8201;7/27/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">846,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">829,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BPCE S.A., 4.625% to 3/02/2029, FLR (EURIBOR - 3mo. + 1.6%) to&#8201;3/02/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BPCE S.A., 2.277% to 1/20/2031, FLR (SOFR - 1 day + 1.312%) to&#8201;1/20/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">191,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CaixaBank S.A., 5.375% to 11/14/2029, FLR (EURIBOR - 3mo. + 2.4%) to&#8201;11/14/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">CaixaBank S.A., 6.875% to 10/25/2028, FLR (GBP Swap Rate - 5yr. + 3.7%) to&#8201;10/25/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">118,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Bank AG, 1.875% to 2/23/2027, FLR (EURIBOR - 3mo. + 1.38%) to&#8201;2/23/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,322
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Bank AG, 3.25% to 5/24/2027, FLR (EURIBOR - 3mo. + 1.93%) to&#8201;5/24/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">98,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Bank AG, 6.125% to 12/12/2029, FLR (SONIA + 2.621%) to&#8201;12/12/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">117,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Bank AG, 1.375% to 2/17/2031, FLR (EURIBOR - 3mo. + 1.5%) to&#8201;2/17/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">78,811
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Bank AG, 4% to 6/24/2027, FLR (EUR ICE Swap Rate - 5yr. + 3.3%) to&#8201;6/24/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Groupe BPCE S.A., 4.5%,&#8201;3/15/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,612
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Groupe des Assurances du Credit Mutuel, 1.85% to 4/21/2032, FLR (EURIBOR - 3mo. + 2.65%) to&#8201;4/21/2042&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">155,052
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Intesa Sanpaolo S.p.A., 2.625%,&#8201;3/11/2036&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">122,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Shinhan Bank Co., Ltd., 4.375%,&#8201;4/13/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">227,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">206,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virgin Money UK PLC, 5.125% to 12/11/2025, FLR (GBP Government Yield - 5yr. + 5.25%) to&#8201;12/11/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">113,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,562,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Personal Computers &amp; Peripherals &#8211; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NCR Corp., 5%,&#8201;10/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">790,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">680,233</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NCR Corp., 5.125%,&#8201;4/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">465,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">397,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,077,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Pharmaceuticals &#8211; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">1375209 BC Ltd., 9%,&#8201;1/30/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">416,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">415,368</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Amgen, Inc., 5.25%,&#8201;3/02/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">53,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">52,742
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Amgen, Inc., 5.599%,&#8201;3/02/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">74,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bausch Health Co., Inc., 11%,&#8201;9/30/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">454,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">355,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bausch Health Co., Inc., 14%,&#8201;10/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">90,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Jazz Securities DAC, 4.375%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,360,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,204,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Organon Finance 1 LLC, 4.125%,&#8201;4/30/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">955,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">842,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Organon Finance 1 LLC, 5.125%,&#8201;4/30/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">675,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">572,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,573,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Pollution Control &#8211; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GFL Environmental, Inc., 4.25%,&#8201;6/01/2025&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">215,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">205,798</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GFL Environmental, Inc., 4%,&#8201;8/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">880,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">765,784
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GFL Environmental, Inc., 4.75%,&#8201;6/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">255,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">226,772
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">GFL Environmental, Inc., 4.375%,&#8201;8/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">345,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">298,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Stericycle, Inc., 3.875%,&#8201;1/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">757,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">648,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Waste Connections, Inc., 4.2%,&#8201;1/15/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">49,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Waste Management, Inc., 4.625%,&#8201;2/15/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">105,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">101,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,292,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Precious Metals &amp; Minerals &#8211; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">IAMGOLD Corp., 5.75%,&#8201;10/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">745,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">554,966</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Taseko Mines Ltd., 7%,&#8201;2/15/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">575,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">519,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,074,559
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:41.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Printing &amp; Publishing &#8211; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cimpress PLC, 7%,&#8201;6/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">890,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">659,713</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Informa PLC, 3.125%,&#8201;7/05/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">121,797
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>781,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Railroad &amp; Shipping &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Canadian Pacific Railway Co., 2.45%,&#8201;12/02/2031&#8201;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">111,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">92,436</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Real Estate - Healthcare &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MPT Operating Partnership LP/MPT Finance Corp., REIT, 0.993%,&#8201;10/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">225,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">175,571</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">MPT Operating Partnership LP/MPT Finance Corp., REIT, 5%,&#8201;10/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">704,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">577,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>753,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Real Estate - Office &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Corporate Office Property LP, REIT, 2.25%,&#8201;3/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">149,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">132,878</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Corporate Office Property LP, REIT, 2%,&#8201;1/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">52,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">40,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>172,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Real Estate - Other &#8211; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">EPR Properties, REIT, 3.6%,&#8201;11/15/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">89,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">66,977</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Lexington Realty Trust Co., 2.7%,&#8201;9/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">195,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">156,016
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">W.P. Carey, Inc., REIT, 2.4%,&#8201;2/01/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">282,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">XHR LP, REIT, 4.875%,&#8201;6/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">760,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">649,207
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,099,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Real Estate - Retail &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Regency Centers Corp., 3.7%,&#8201;6/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">71,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">62,800</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">STORE Capital Corp., REIT, 2.75%,&#8201;11/18/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">313,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">236,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">WEA Finance LLC, 2.875%,&#8201;1/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">86,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>385,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Restaurants &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Fertitta Entertainment LLC, 6.75%,&#8201;1/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">645,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">534,557</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">McDonald's Corp., 4.25%,&#8201;3/07/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">104,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>639,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Retailers &#8211; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Asbury Automotive Group, Inc., 4.625%,&#8201;11/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">801,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">696,526</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">AutoZone, Inc., 4.75%,&#8201;8/01/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">48,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,804
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bath &amp; Body Works, Inc., 5.25%,&#8201;2/01/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,605,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,494,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">BK LC Lux Finco 1 S.&#224; r.l., 5.25%,&#8201;4/30/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">170,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">159,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Hanesbrands, Inc., 9%,&#8201;2/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">422,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">426,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Home Depot, Inc., 3.625%,&#8201;4/15/2052&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">185,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Nordstrom, Inc., 4.25%,&#8201;8/01/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">106,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Victoria's Secret &amp; Co., 4.625%,&#8201;7/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">737,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">601,046
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,643,423
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Specialty Chemicals &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Covestro AG, 4.75%,&#8201;11/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">106,246</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Ctec II GmbH, 5.25%,&#8201;2/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">International Flavors &amp; Fragrances, Inc., 1.832%,&#8201;10/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">96,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,373
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Univar Solutions USA, Inc., 5.125%,&#8201;12/01/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">342,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">325,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>685,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Specialty Stores &#8211; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">DICK'S Sporting Goods, 3.15%,&#8201;1/15/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">124,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">97,940</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Group 1 Automotive, Inc., 4%,&#8201;8/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">719,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">617,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Michael Cos., Inc., 5.25%,&#8201;5/01/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">410,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">341,214
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Michael Cos., Inc., 7.875%,&#8201;5/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">675,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">507,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Penske Automotive Group Co., 3.75%,&#8201;6/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">826,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:5pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">694,137
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:22.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">16</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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style="width:100%;">
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<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Specialty Stores &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:71.85%;">PetSmart, Inc./PetSmart Finance Corp., 7.75%,&#8201;2/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">620,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">604,810</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,863,466
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Supermarkets &#8211; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Albertsons Cos. LLC/Safeway, Inc., 4.625%,&#8201;1/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">749,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">704,060</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Albertsons Cos. LLC/Safeway, Inc., 3.5%,&#8201;3/15/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">540,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">457,043
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ELO SACA, 4.875%,&#8201;12/08/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">99,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,260,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Supranational &#8211; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Corporacion Andina de Fomento, 4.5%,&#8201;3/07/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">105,617</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">European Stability Mechanism, 0.01%,&#8201;10/15/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">678,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">545,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">European Stability Mechanism, 3.375%,&#8201;4/03/2037&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">213,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">223,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">European Union, 3.375%,&#8201;11/04/2042&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">261,694
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">269,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">International Bank for Reconstruction and Development, 4.25%,&#8201;6/24/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">210,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">West African Development Bank, 4.7%,&#8201;10/22/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,055,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">902,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,188,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Telecommunications - Wireless &#8211; 2.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Altice France S.A., 6%,&#8201;2/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,255,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">873,104</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">American Tower Corp., REIT, 2.75%,&#8201;1/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">81,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cellnex Finance Co. S.A., 2%,&#8201;2/15/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">400,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">315,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Cellnex Finance Co. S.A., 3.875%,&#8201;7/07/2041&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">315,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">225,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Crown Castle, Inc., REIT, 3.7%,&#8201;6/15/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">220,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">208,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Millicom International Cellular S.A., 5.125%,&#8201;1/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">635,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">559,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Rogers Communications, Inc., 3.8%,&#8201;3/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">92,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Rogers Communications, Inc., 3.7%,&#8201;11/15/2049&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">33,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">23,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SBA Communications Corp., 3.875%,&#8201;2/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">753,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">681,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">SBA Communications Corp., 3.125%,&#8201;2/01/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,060,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">875,242
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sprint Capital Corp., 6.875%,&#8201;11/15/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">997,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:15.36pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,045,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Sprint Corp., 7.625%,&#8201;3/01/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">584,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">606,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">T-Mobile USA, Inc., 3.875%,&#8201;4/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">135,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">122,411
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Vodafone Group PLC, 5.625%,&#8201;2/10/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">76,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,022
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Vodafone International Financing DAC, 4%,&#8201;2/10/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">98,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,860,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Telephone Services &#8211; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Deutsche Telekom AG, 1.375%,&#8201;7/05/2034&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">122,810</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TELUS Corp., 2.85%,&#8201;11/13/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">225,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">138,161
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>260,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Tobacco &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">B.A.T. International Finance PLC, 2.25%,&#8201;1/16/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">85,974</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Philip Morris International, Inc., 5.125%,&#8201;11/17/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">121,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">120,432
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Vector Group Ltd., 5.75%,&#8201;2/01/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">425,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">365,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>572,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Transportation - Services &#8211; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Autostrade per L'Italia S.p.A., 4.75%,&#8201;1/24/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">101,614</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ERAC USA Finance LLC, 7%,&#8201;10/15/2037&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">120,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Holding d'Infrastructures de Transport, 1.475%,&#8201;1/18/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">84,203
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Q-Park Holding I B.V., 2%,&#8201;3/01/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">247,098
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Triton International Ltd., 3.15%,&#8201;6/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">104,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:25.56pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">United Parcel Service, 5.05%,&#8201;3/03/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">154,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:21.48pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">152,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>801,496
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:62.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">U.S. Treasury Obligations &#8211; 15.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Treasury Bonds, 1.125%,&#8201;8/15/2040&#8201;(f)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">26,511,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:7.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:3.97pt;"></FONT><FONT
style="padding-left:7.20pt;">16,696,752</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Treasury Bonds, 2.375%,&#8201;11/15/2049&#8201;(f)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">28,550,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:22.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,053,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Treasury Notes, 2.375%,&#8201;5/15/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,906,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:26.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">4,439,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">U.S. Treasury Notes, 2.75%,&#8201;8/15/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,538,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:26.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">4,123,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.18pt;"></FONT>46,313,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Utilities - Electric Power &#8211; 3.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Adani Green Energy (UP) Ltd./Prayatna Developers Private Ltd., 6.25%,&#8201;12/10/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,081,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:7.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:3.97pt;"></FONT><FONT
style="padding-left:11.28pt;">1,018,843</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">American Electric Power Co., Inc., 5.625%,&#8201;3/01/2033&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">52,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">American Transmission Systems, Inc., 2.65%,&#8201;1/15/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">146,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Bruce Power LP, 2.68%,&#8201;12/21/2028&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">130,048
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Calpine Corp., 4.5%,&#8201;2/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">927,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">834,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Calpine Corp., 5.125%,&#8201;3/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">890,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">789,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Clearway Energy Operating LLC, 4.75%,&#8201;3/15/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">557,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">511,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Clearway Energy Operating LLC, 3.75%,&#8201;2/15/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,770,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:26.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,440,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">ContourGlobal Power Holdings S.A., 2.75%,&#8201;1/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">263,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Duke Energy Corp., 2.55%,&#8201;6/15/2031&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">120,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">96,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">E.CL S.A., 4.5%,&#8201;1/29/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">300,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">279,358
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">E.ON SE, 3.875%,&#8201;1/12/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">60,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">61,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Enel Finance International N.V., 2.25%,&#8201;7/12/2031&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">150,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Enel Finance International N.V., 4.5%,&#8201;2/20/2043&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">99,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Enel S.p.A., 2.25% to 3/10/2027, FLR (EUR Swap Rate - 5yr. + 2.679%) to 3/10/2032, FLR (EUR Swap Rate - 5yr. + 2.929%) to 3/10/2047, FLR
(EUR Swap Rate - 5yr. + 3.679%) to&#8201;3/10/2070&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">90,698
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Enel S.p.A., 1.875% to 9/08/2030, FLR (EUR Swap Rate - 5yr. + 2.011%) to 9/08/2035, FLR (EUR Swap Rate - 5yr. + 2.261%) to 9/08/2050, FLR
(EUR Swap Rate - 5yr. + 3.011%) to&#8201;3/08/2170&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">150,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">113,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Florida Power &amp; Light Co., 2.875%,&#8201;12/04/2051&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">75,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">49,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Jersey Central Power &amp; Light Co., 2.75%,&#8201;3/01/2032&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">28,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Listrindo Capital B.V., 4.95%,&#8201;9/14/2026&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">188,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mong Duong Finance Holdings B.V., 5.125%,&#8201;5/07/2029&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">280,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">238,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Mong Duong Finance Holdings B.V., 5.125%,&#8201;5/07/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">592,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">503,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">National Grid Electricity Transmission PLC, 2%,&#8201;4/17/2040&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">National Grid PLC, 3.875%,&#8201;1/16/2029&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">National Grid PLC, 4.275%,&#8201;1/16/2035&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">100,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NextEra Energy Capital Holdings, Inc., 6.051%,&#8201;3/01/2025&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.54%;">$
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">51,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NextEra Energy, Inc., 4.25%,&#8201;7/15/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">179,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NextEra Energy, Inc., 4.25%,&#8201;9/15/2024&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">102,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">NextEra Energy, Inc., 4.5%,&#8201;9/15/2027&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">490,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">449,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">PPL Electric Utilities Corp, 1st Mortgage, 5.25%,&#8201;5/15/2053&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">118,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Southern California Edison Co., 3.65%,&#8201;2/01/2050&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">104,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Star Energy Geothermal (Wayang Windu) Ltd., 6.75%,&#8201;4/24/2033&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">732,963
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">708,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TerraForm Global Operating LLC, 6.125%,&#8201;3/01/2026&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">545,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">523,211
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TerraForm Power Operating LLC, 5%,&#8201;1/31/2028&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">1,060,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">975,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">TerraForm Power Operating LLC, 4.75%,&#8201;1/15/2030&#8201;(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">448,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">387,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Virginia Electric &amp; Power Co., 3.5%,&#8201;3/15/2027&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">200,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:32.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">188,277
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">WEC Energy Group, Inc., 1.8%,&#8201;10/15/2030&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">37,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.12pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">28,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Xcel Energy, Inc., 4.6%,&#8201;6/01/2032&#8201;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">46,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:37.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">43,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:71.85%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.18pt;"></FONT>11,151,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.39%;" colspan="3">Total Bonds
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$383,283,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Exchange-Traded Funds &#8211; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Fixed Income ETFs &#8211; 1.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;" colspan="2">iShares iBoxx $ Investment Grade Corporate Bond ETF
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:18.78pt;padding-right:2pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">28,207
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:3.97pt;"></FONT><FONT
style="padding-left:11.28pt;">2,987,685</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Common Stocks &#8211; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Cable TV &#8211; 0.1%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;" colspan="2">Intelsat Emergence S.A. (a)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:22.86pt;padding-right:2pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">7,057
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:3.97pt;"></FONT><FONT
style="padding-left:17.40pt;">167,604</FONT>
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:39.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:12pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:71.85%;">Issuer
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Shares/Par
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">Value ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Common Stocks &#8211; continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Construction &#8211; 0.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;" colspan="2">ICA Tenedora, S.A. de C.V. (a)(u)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">110,829
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">102,975</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Oil Services &#8211; 0.1%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;" colspan="2">LTRI Holdings LP (a)(u)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:18.78pt;padding-right:2pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">615
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">206,050</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.39%;" colspan="3">Total Common Stocks
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:12.57pt;"></FONT>476,629
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Contingent Value Rights &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Cable TV &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Intelsat Jackson Holdings S.A. - Series A, 12/05/2025 (a)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">738
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:25.56pt;">4,797</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.85%;">Intelsat Jackson Holdings S.A. - Series B, 12/05/2025 (a)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:4.54%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:7.5pt;
padding-top:1.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">738
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.64pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">4,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.39%;" colspan="3">Total Contingent Value Rights
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:22.01pt;"></FONT>9,040
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:8pt;padding-bottom:3pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:59.81%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.76%;">Strike<BR>
Price
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.44%;">First<BR>
Exercise
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;text-align:right;vertical-align:bottom;width:13.70%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.81%;">Warrants &#8211; 0.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:6.76%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.44%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:13.70%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Other Banks &amp; Diversified Financials &#8211; 0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.81%;">Avation Capital S.A. (1 share for 1 warrant, Expiration 10/31/26) (a)
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.76%;">GBP 1.14
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.44%;">3/16/21
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.70%;">6,125
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:25.56pt;">2,579</FONT>
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:73.52%;">&#160;
</TD><TD
style="padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="padding-right:7.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160;
</TD><TD
style="text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Investment Companies (h) &#8211; 3.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;
padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Money Market Funds &#8211; 3.2%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.52%;">MFS Institutional Money Market Portfolio, 4.55% (v)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">9,481,252
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">9,481,252</FONT>
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:40.97%;">Underlying/Expiration Date/Exercise Price
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put/Call
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.70%;">Counterparty
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:7.5pt;padding-top:5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">Par Amount/<BR>
Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-top:5pt;text-align:right;vertical-align:bottom;width:12.04%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.80%;" colspan="5">Purchased Options &#8211; 0.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.04%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.80%;" colspan="5">Market Index Securities &#8211; 0.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.04%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund pays 5%, Fund receives notional amount upon a defined credit event of an
index constituent &#8211; April 2023 @ 5%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Merrill Lynch International Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">$&#8194;1,511,216
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:-10.12pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.55%;
">EUR&#8194;&#8201;1,370,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.04%;">$<FONT
style="padding-left:13.00pt;"></FONT>6,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund pays 5%, Fund receives notional amount upon a defined credit event of an
index constituent &#8211; April 2023 @ 5%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;2,095,847
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;1,900,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;
">8,688
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund pays 5%, Fund receives notional amount upon a defined credit event of an
index constituent &#8211; April 2023 @ 5%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">BNP Paribas S.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;1,114,108
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;1,010,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;
">4,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund pays 5%, Fund receives notional amount upon a defined credit event of an
index constituent &#8211; April 2023 @ 5%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.70pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;705,969
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;<FONT
style="padding-left:6.12pt;"></FONT>640,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;
">2,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund pays 5%, Fund receives notional amount upon a defined credit event of an
index constituent &#8211; April 2023 @ 5.25%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Put
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;2,934,185
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;2,660,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;
">8,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund receives 5%, Fund pays notional amount upon a defined credit event of an
index constituent &#8211; March 2023 @ 4.75%
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Merrill Lynch International Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;1,687,708
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;1,530,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:17.50pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;
">36,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:40.97%;">iTraxx Europe Crossover Series 38 Index Credit Default Swap-Fund receives 5%, Fund pays notional amount
upon a defined credit event of an index constituent &#8211; March 2023 @ 4.75%
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.76%;">Call
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.70%;">Merrill Lynch International Bank
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.58pt;padding-right:7.5pt;
padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">&#8194;1,687,708
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-right:4.5pt;
padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.55%;">&#8194;&#8201;1,530,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:17.50pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.04%;">36,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.24%;" colspan="4">Total Purchased Options
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:10.55%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.04%;">$105,152
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:86.02%;" colspan="3">Other Assets, Less Liabilities &#8211; (32.4)%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:17.39pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.85%;">(96,949,655)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.02%;" colspan="4">Net Assets &#8211; 100.0%
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.85%;">$299,396,403
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(a)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.39%;">(f)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;">All or a portion of the security has been segregated as collateral for open futures contracts and cleared swap agreements.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:28pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:14pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(h)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of
the fund's investments in affiliated issuers and in unaffiliated issuers were $9,481,252 and $386,864,806, respectively.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(i)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">Interest only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(n)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to
qualified institutional buyers. At period end, the aggregate value of these securities was $201,170,858, representing 67.2% of net assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(p)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">Payment-in-kind (PIK) security for which interest income may be received in additional securities and/or cash.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(u)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.39%;">(v)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;">Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period
end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.39%;">(z)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;">Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions
exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult.
The fund holds the following restricted securities:
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:75.55%;">Restricted Securities
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.48%;">Acquisition<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.47%;">Cost
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.33%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.55%;">NAK Naftogaz Ukraine via Standard Bank London Holdings PLC, 7.625%, 11/08/2026
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.48%;">11/04/19
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.47%;">$1,116,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.33%;">$212,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:75.55%;">% of Net assets
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:9.48%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:8.47%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.33%;">0.1%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">The following abbreviations are used in this report and are defined:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">AGM
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Assured Guaranty Municipal
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CDO
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Collateralized Debt Obligation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CLO
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Collateralized Loan Obligation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CMT
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Constant Maturity Treasury
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">ETF
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Exchange-Traded Fund
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">EURIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Euro Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">FLR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. All reference
rates are USD unless otherwise noted.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">ICE
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Intercontinental Exchange
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">LIBOR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">NPFG
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">National Public Finance Guarantee Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">REIT
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Real Estate Investment Trust
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">SOFR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Secured Overnight Financing Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">SONIA
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Sterling Overnight Index Average
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">TBA
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">To Be Announced
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">UMBS
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Uniform Mortgage-Backed Security
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Australian Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Canadian Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CNH
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Chinese Yuan Renminbi (Offshore)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CNY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">China Yuan Renminbi
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">CZK
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Czech Koruna
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">Euro
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">British Pound
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Japanese Yen
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">South Korean Won
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Mexican Peso
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">NOK
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Norwegian Krone
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">New Zealand Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Swedish Krona
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">SGD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Singapore Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">THB
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Thai Baht
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.44%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:91.11%;">Taiwan Dollar
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.44%;">UYU
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:91.11%;">Uruguayan Peso
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
<DIV
style="margin-top:91pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
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<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:8pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="7">Derivative Contracts at 2/28/23
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Forward Foreign Currency Exchange Contracts
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.33%;" colspan="2">Currency<BR>
Purchased
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:16.16%;" colspan="2">Currency<BR>
Sold
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.57%;">Counterparty
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.36%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.69%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Asset Derivatives
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">169,166
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">203,517
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:12.69%;">$<FONT
style="padding-left:22.76pt;"></FONT>151
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,150,042
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">113,105
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">3,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,631,643
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">79,170
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/15/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">9,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">83,099,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,723,798
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/01/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">3,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,428,259
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,085,597
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">22,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">975,423
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,404,150
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">28,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">8,878,236
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">12,705,824
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">313,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,072,860
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">3,072,247
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">1,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">477,182
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">692,889
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">10,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,110,691
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,611,436
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">24,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,433,633
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,063,966
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">42,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,986,374
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,313,749
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">78,503
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,047,215
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,106,495
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">36,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,480,522
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,979,989
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">BNP Paribas S.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">28,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,413,963
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,580,634
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">55,242
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">485,834
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">652,233
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">7,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,636,338
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,191,949
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">29,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">987,486
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,319,993
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">19,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">129,351
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">174,376
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">1,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,328,694
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,479,560
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">44,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,606,035
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,824,226
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">68,702
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">5,761,422
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CNH
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">38,791,079
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">BNP Paribas S.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">161,945
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,036,014
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,875,870
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">BNP Paribas S.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">46,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:24.36pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">45,380
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">42,073
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:32.84pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">687,221
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">637,249
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">11,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">640,380
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">590,211
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">14,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,574,188
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,362,073
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">68,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">29,139,581
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">26,845,893
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">661,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,020,508
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,806,325
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">43,522
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">303,889
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">280,783
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">6,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,115,156
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">921,478
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">5,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">15,304,394
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">12,411,345
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">361,649
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">122,518
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">99,571
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">2,639
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,506,151
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,249,138
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">2,241
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,968,751
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,443,680
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">26,661
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:24.36pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">33,672
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,289,025
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">1,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">905,512
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:12.12pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">120,381,516
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">15,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:24.36pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">66,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">8,484,067
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">3,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,489,701
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:12.12pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">440,204,805
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">233,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">498,122
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">66,228,430
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">8,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">554,361
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:12.12pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">685,134,679
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/13/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">36,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,591,817
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.91%;">2,036,090,035
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">5/10/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">48,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">398,238
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:12.12pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">514,187,101
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">BNP Paribas S.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/12/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">9,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,074,399
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.91%;">1,335,048,398
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/13/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">65,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,991,540
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.91%;">3,711,218,787
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/12/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">182,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">948,674
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.91%;">1,169,715,221
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/12/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">63,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">5,497,906
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.91%;">6,745,821,052
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/28/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">387,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">269,654
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">NOK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,659,305
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">12,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,294,786
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,046,400
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">29,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">518,820
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">819,198
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">12,305
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">6,571,792
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">10,273,010
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">219,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">948,933
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.26%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,509,736
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;
">15,455
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:20pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:19pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="padding-top:12pt;text-align:left;vertical-align:bottom;width:100%;" colspan="7">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="7">Forward Foreign Currency Exchange Contracts&#8201;&#8722;&#8201;continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.33%;" colspan="2">Currency<BR>
Purchased
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:16.16%;" colspan="2">Currency<BR>
Sold
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.57%;">Counterparty
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.36%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.69%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Asset Derivatives&#8201;&#8722;&#8201;continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,495,083
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,378,311
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:12.69%;">$<FONT
style="padding-left:12.56pt;"></FONT>24,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">155,317
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,619,314
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:32.84pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:24.36pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">59,436
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">611,100
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:32.84pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">903
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">629,991
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">6,567,099
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:32.84pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,622,485
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">SGD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,165,378
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">14,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,200,211
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">65,354,064
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">5/05/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">41,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,732,630
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">83,099,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/01/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">5,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,752,196
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">83,099,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">5/23/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">1,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,746,410
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.26%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">83,099,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/01/2023
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:22.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:12.69%;">19,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:9.78%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.26%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:10.91%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:46.57%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:10.36%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:2.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;width:12.69%;">$<FONT
style="padding-left:2.36pt;"></FONT>3,695,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Liability Derivatives
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,334,489
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">929,672
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:12.69%;">$<FONT
style="padding-left:10.20pt;"></FONT>(30,102)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,494,964
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,733,155
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(51,317)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,353,085
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">944,496
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(32,391)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">698,980
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">492,038
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(20,860)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,088,161
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,165,205
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(83,496)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">143,491
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">107,194
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(1,980)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,361,644
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,008,923
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(10,506)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">330,521
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">247,104
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(4,751)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,142,455
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,339,244
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(35,058)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">5,983,596
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">4,438,606
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(51,172)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">CNH
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">6,038,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">886,836
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(15,253)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">180,731
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">195,157
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(3,436)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,211,123
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,396,763
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(51,176)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">6,469,921
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">7,023,948
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.20pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(160,569)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">306,548
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">330,026
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(4,836)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,407,824
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,536,517
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">NatWest Markets PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(43,079)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,298,283
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,494,289
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(56,239)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">469,099
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">505,035
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(7,409)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">558,555
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">684,390
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(11,913)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">584,635
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">722,891
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(19,015)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,937,619
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,384,948
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(52,135)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,290,807
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,833,445
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(75,408)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:24.36pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">96,103
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">116,322
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(618)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,024,612
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,466,328
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(28,777)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">52,444,418
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">402,709
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(14,802)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">134,853,711
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,046,153
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(48,703)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">49,566,869
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">384,667
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(18,043)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">396,666,236
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">3,137,195
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.20pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(203,240)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">50,980,982
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">397,474
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(20,391)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">KRW
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">978,242,958
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">791,939
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Citibank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/12/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(51,452)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">9,185,034
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">5,870,545
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.20pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(191,392)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">4,647,574
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,941,691
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(68,073)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">2,387,701
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,489,071
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(12,743)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">NZD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">830,729
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">518,750
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(5,106)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">448,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">43,573
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(662)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">SGD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">4,191,856
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">3,181,459
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(68,823)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">THB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">203,728,132
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">6,053,069
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Barclays Bank PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/17/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.20pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(262,636)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">THB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">16,018,061
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">479,583
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/17/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(24,312)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">TWD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.08pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">83,099,266
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">2,732,630
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">3/01/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(5,337)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">929,555
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">1,379,303
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Merrill Lynch International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(224)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">191,852
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">261,673
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(17)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:28.44pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">3,389
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">CZK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">75,570
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Goldman Sachs International
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:38.64pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(3)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">468,796
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">443,192
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;
">(1,348)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:20pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:19pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="padding-top:12pt;text-align:left;vertical-align:bottom;width:100%;" colspan="7">
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="7">Forward Foreign Currency Exchange Contracts&#8201;&#8722;&#8201;continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.33%;" colspan="2">Currency<BR>
Purchased
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:16.16%;" colspan="2">Currency<BR>
Sold
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.57%;">Counterparty
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.36%;">Settlement<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.69%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Liability Derivatives&#8201;&#8722;&#8201;continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">210,928
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:26.40pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">198,853
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:12.69%;">$<FONT
style="padding-left:24.48pt;"></FONT>(18)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">105,333
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">99,575
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">State Street Bank Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(297)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">119,934
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">99,686
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Brown Brothers Harriman
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(84)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">120,070
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:30.48pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">99,760
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">UBS AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.56pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(37)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">1,208,056
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:16.20pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">23,011,687
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">Deutsche Bank AG
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(37,779)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">183,281
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.26%;">MXN
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">3,484,053
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:46.57%;">HSBC Bank
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:24.36pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">(5,342)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.56%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.78%;">312,235
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.26%;">SEK
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:20.28pt;padding-right:6pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.91%;">3,264,560
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:46.57%;">JPMorgan Chase Bank N.A.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.36%;">4/21/2023
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:30.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:12.69%;">(457)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:9.78%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.26%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:10.91%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:46.57%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:10.36%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.69%;">$(1,892,817)
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="7">Futures Contracts
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:40.48%;">Description
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.51%;">Long/<BR>
Short
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.75%;">Currency
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.21%;">Contracts
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.22%;">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.06%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.88%;">Value/Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Asset Derivatives
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:75.17%;" colspan="5">Interest Rate Futures&#8201;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Australian Bond 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">AUD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">173
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.22%;">$13,697,027
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:14.88%;">$<FONT
style="padding-left:6.48pt;"></FONT>530,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Euro-Bobl 5 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">323
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">39,349,747
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:10.32pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">1,160,557
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Euro-BTP 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">35
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">4,171,727
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.80pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">154,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Euro-Bund 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.64pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">421,736
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:21.11pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">16,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Euro-Schatz 2 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">201
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">22,318,499
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.80pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">316,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Japan Government Bond 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:9.50pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.64pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">6
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">6,462,488
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:21.11pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">68,093
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">U.S. Treasury Note 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">182
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">20,321,437
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:21.11pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">24,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">U.S. Treasury Note 5 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">453
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">48,495,774
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.80pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">129,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:40.48%;">U.S. Treasury Ultra Bond
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">150
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.22%;">20,259,375
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:21.11pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:14.88%;">75,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;vertical-align:top;width:40.48%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:6.51%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:8.75%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:9.21%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:10.22%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:11.06%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:2.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">$2,475,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="7">Liability Derivatives
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:12pt;padding-left:0pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:75.17%;" colspan="5">Interest Rate Futures&#8201;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Canadian Treasury Bond 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.16pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">45
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.22%;">$4,006,302
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:top;width:14.88%;">$<FONT
style="padding-left:8.30pt;"></FONT>(23,945)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Canadian Treasury Bond 5 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">CAD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">105
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">8,596,226
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:18.61pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">(25,547)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Euro-Buxl 30 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.16pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">25
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">3,550,699
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">March &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:14.30pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">(622,658)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">Long Gilt 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.82pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:14.64pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">6
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">721,421
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.93pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">(6,655)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">U.S. Treasury Bond
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">21
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">2,629,594
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.93pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">(2,217)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:40.48%;">U.S. Treasury Note 2 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7.33pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Long
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">27
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.22%;">5,500,617
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:29.41pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.88%;">(729)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:40.48%;">U.S. Treasury Ultra Note 10 yr
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.51%;">Short
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6.84pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.75%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:10.32pt;padding-right:6pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.21%;">96
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.22%;">11,250,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:11.06%;">June &#8211; 2023
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:18.61pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:14.88%;">(12,327)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:left;vertical-align:top;width:40.48%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:6.51%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:8.75%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:9.21%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:10.22%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:6pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:11.06%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;width:14.88%;">$<FONT
style="padding-left:3.98pt;"></FONT>(694,078)
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="11">Cleared Swap Agreements
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;" colspan="2">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.91%;">Counterparty
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.91%;">Cash Flows<BR>
to Receive/<BR>
Frequency
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.91%;">Cash Flows<BR>
to Pay/<BR>
Frequency
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.13%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">Net Unamortized<BR>
Upfront Payments<BR>
(Receipts)
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-top:1.25pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:65.47%;" colspan="6">Liability Derivatives
</TD><TD
style="line-height:9pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:10.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:8.13%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:65.47%;" colspan="6">Credit Default Swaps&#8201;
</TD><TD
style="line-height:9pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:8.13%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.94%;">12/20/27
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:4.5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:3.73%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.06%;">3,060,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;width:15.91%;">centrally cleared
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.91%;">(1)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.91%;">5.00%/Quarterly
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.13%;">$(57,140)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$(81,760)
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.75pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:1.75pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.13%;">$(138,900)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(1) Fund, as protection buyer, to
receive notional amount upon a defined credit event by a reference obligation specified in the iTraxx Europe Crossover Series 38 Index.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At February 28, 2023, the fund had
liquid securities with an aggregate value of $4,540,564 to cover any collateral or margin obligations for certain derivative contracts.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">See attached supplemental
information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.</DIV>
</DIV>
<DIV
style="margin-top:41pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">23</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">2/28/23 (unaudited)</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">The fund is an investment company
and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment
Companies.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(1)&nbsp;Investment Valuations</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Subject to its oversight, the fund's
Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund&#8217;s investments to MFS as the fund's adviser, pursuant to the fund&#8217;s valuation policy
and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated
the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued
at fair value as determined in good faith by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under the fund's valuation policy
and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing
service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing
service. Debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with
a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Exchange-traded options are generally valued at the last sale or official closing price on their primary
exchange as provided by a third-party pricing service. Exchange-traded options for which there were no sales reported that day are generally valued at the last daily bid quotation on their primary exchange as provided
by a third-party pricing service. For put options, the position may be valued at the last daily ask quotation if there are no trades reported during the day. Options not traded on an exchange are generally valued at a
broker/dealer bid quotation. Foreign currency options are generally valued at valuations provided by a third-party pricing service. Futures contracts are generally valued at last posted settlement price on their
primary exchange as provided by a third-party pricing service. Futures contracts for which there were no trades that day for a particular position are generally valued at the closing bid quotation on their primary
exchange as provided by a third-party pricing service. Forward foreign currency exchange contracts are generally valued at the mean of bid and asked prices for the time period interpolated from rates provided by a
third-party pricing service for proximate time periods. Swap agreements are generally valued using valuations provided by a third-party pricing service, which for cleared swaps includes an evaluation of any trading
activity at the clearinghouses. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are
converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under the fund&#8217;s valuation
policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based
on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other assets generally valued on the
basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information
such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the
investment&#8217;s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the
determination of the fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally
traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund&#8217;s net asset value may be
deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund&#8217;s foreign equity securities may often be valued at fair value. The adviser generally relies on
third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the
business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes
of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund&#8217;s net
asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the
same time at which the fund determines its net asset value per share.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Various inputs are used in
determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value
hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a
particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or
liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk).</DIV>
</DIV>
<DIV
style="margin-top:83pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">24</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:13pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Level 3 includes significant unobservable inputs,
which may include the adviser's own assumptions in determining the fair value of investments. Other financial instruments are derivative instruments, such as futures contracts, forward foreign currency exchange
contracts, and swap agreements. The following is a summary of the levels used as of February 28, 2023 in valuing the fund's assets and liabilities:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:79.57%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:8pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:48.53%;">Financial Instruments
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.99%;">Level 1
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.94%;">Level 2
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.61%;">Level 3
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.94%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Equity Securities:
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.99%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.94%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.94%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:8.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">United States
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.99%;
">$2,987,685
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;
">$&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.61%;">$206,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;">$3,193,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:8.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:48.53%;">Luxembourg
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">176,644
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:25.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">176,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:8.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:48.53%;">Mexico
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">102,975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:25.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">102,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:8.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">United Kingdom
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:34.02pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">2,579
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:34.02pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">2,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">U.S. Treasury Bonds &amp; U.S. Government Agencies &amp; Equivalents
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">46,313,601
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">46,313,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Non - U.S. Sovereign Debt
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">81,277,284
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">81,277,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Municipal Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">1,890,595
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">1,890,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">U.S. Corporate Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">175,695,974
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:11.58pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">175,695,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Residential Mortgage-Backed Securities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">7,697,470
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">7,697,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Commercial Mortgage-Backed Securities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">5,819,727
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">5,819,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Asset-Backed Securities (including CDOs)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">7,041,152
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">7,041,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Foreign Bonds
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">57,653,070
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">57,653,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Mutual Funds
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.99%;">9,481,252
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.94%;">&#8212;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">9,481,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.38pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:48.53%;">Total
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.99%;">$12,468,937
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">$383,568,096
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.61%;">$309,025
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-top:2.38pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">$396,346,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Other Financial Instruments
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.99%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.94%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.94%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Futures Contracts &#8211; Assets
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.99%;
">$2,475,018
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;
">$&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:25.52pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.61%;
">$&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;">$2,475,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Futures Contracts &#8211; Liabilities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.41pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">(694,078)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:23.49pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">(694,078)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Forward Foreign Currency Exchange Contracts &#8211; Assets
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">3,695,259
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">3,695,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Forward Foreign Currency Exchange Contracts &#8211; Liabilities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:17.38pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.94%;">(1,892,817)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.5pt;padding-left:17.38pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">(1,892,817)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:48.53%;">Swap Agreements &#8211; Liabilities
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:4pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.99%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:4pt;padding-left:23.49pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.94%;">(138,900)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:4pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.61%;">&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:4pt;padding-left:23.49pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;
">(138,900)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a reconciliation of
level 3 assets for which significant unobservable inputs were used to determine fair value. The table presents the activity of level 3 securities held at the beginning and the end of the period.</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:87.78%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:8pt;padding-bottom:1.5pt;padding-top:8pt;text-align:left;vertical-align:bottom;width:91.14%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:36pt;padding-top:8pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:8.86%;">Equity<BR>
Securities
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:36pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:91.14%;">Balance as of 11/30/22
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:36pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.86%;">$350,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:44.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:91.14%;">Change in unrealized appreciation or depreciation
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:36pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.86%;">(41,558)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:36pt;padding-top:2.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:91.14%;">Balance as of 2/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:36pt;padding-top:2.38pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.86%;">$309,025
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The net change in unrealized
appreciation or depreciation from investments held as level 3 at February 28, 2023 is $(41,558). At February 28, 2023, the fund held two level 3 securities.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(2)&nbsp;Investments in Affiliated
Issuers</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated issuer may be
considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:42.11%;">Affiliated Issuers
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.30%;">Beginning<BR>
Value
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:4pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.78%;">Purchases
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">Sales<BR>
Proceeds
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.07%;">Realized<BR>
Gain<BR>
(Loss)
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.06%;">Change in<BR>
Unrealized<BR>
Appreciation or<BR>
Depreciation
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.02%;">Ending<BR>
Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:42.11%;">MFS Institutional Money Market Portfolio
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.30%;">$6,670,335
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">$39,243,130
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">$36,432,714
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.07%;">$425
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.06%;">$76
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-top:2.38pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.02%;">$9,481,252
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.56%;">Affiliated Issuers
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Dividend<BR>
Income
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.78%;">Capital Gain<BR>
Distributions
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:75.56%;">MFS Institutional Money Market Portfolio
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:12.78%;">$102,141
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-top:2.38pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:bottom;width:12.78%;">$&#8212;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:94.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information&nbsp;(unaudited) &#8211;
continued</DIV>
</DIV>
<DIV
style="margin-top:13pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">(3)&nbsp;Russia and Ukraine
Conflict</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund invests in securities
and/or derivative instruments that are economically tied to Russia and/or Ukraine. Escalation of the conflict between Russia and Ukraine in late February 2022 caused market volatility and disruption in the tradability
of Russian securities, including closure of the local securities market, temporary restriction on securities sales by non-residents, and disruptions to clearance and payment systems. To the extent that the fund is
unable to sell securities, whether due to market constraints or to the sanctions imposed on Russia by the United States and other countries, those securities are considered illiquid and the value of those securities
reflects their illiquid classification. Management continues to monitor these events and to evaluate the related impacts on fund performance.</DIV>
</DIV>
<DIV
style="margin-top:606pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">26</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
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CK"1):!D?GF)FHCA MIRCR*A5H:1CX$2AI51@BI2F+A0  #L!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
